| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 57,83% | 8,53% | | |
| Edmond de Rothschild Asset Management (France) | RV China | 21,90% | -4,47% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Tecnología | 20,56% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Pequeña | 18,13% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Europa Cap. Grande Blend | 15,88% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Grande Blend | 14,26% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Francia Cap. Grande | 9,35% | 9,61% | | |
| Edmond de Rothschild Asset Management (France) | Japan Flex-Cap Equity | 9,26% | 3,35% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Tecnología | 8,42% | 14,83% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Ecología | 8,25% | — | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 7,91% | 2,93% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 7,83% | 3,41% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 7,57% | 3,15% | | |
| Edmond de Rothschild Asset Management (France) | RF Bonos Alto Rendimiento EUR | 7,34% | 3,74% | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible EUR | 6,45% | 2,50% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 5,90% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 5,66% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | 5,60% | 0,62% | | |
| Edmond de Rothschild Asset Management (France) | RV Global Emergente | 5,55% | 0,85% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 5,42% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible EUR | 5,29% | 1,39% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR | 5,14% | 5,35% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa Global - USD Cubierto | 4,74% | -1,68% | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | 4,62% | — | | |