* PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/08 | 4,17% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 19/08 | 13,67% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 19/08 | 7,07% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/08 | 1,28% |
| ** PWM FUNDS - CREDIT ALLOCATION D USD ACC | 19/08 | 3,37% |
| * PWM FUNDS - CREDIT ALLOCATION D USD DIST | 19/08 | -1,31% |
| ** PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 19/08 | 0,60% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 19/08 | 0,72% |
| ** PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 19/08 | -1,44% |
| ** PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 19/08 | 0,95% |
| ** PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 17/08 | 6,39% |
| ** PWM FUNDS - GLOBAL CORPORATE A USD ACC | 19/08 | 1,45% |
| ** PWM FUNDS - GLOBAL CORPORATE B USD ACC | 19/08 | 1,30% |
| ** PWM FUNDS - GLOBAL CORPORATE D USD ACC | 19/08 | 1,61% |
| ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 19/08 | 0,77% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 19/08 | -0,98% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 19/08 | -1,14% |
| *** PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 19/08 | -3,16% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 19/08 | -0,84% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 19/08 | -3,31% |
