| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 90,42% | 14,99% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Tecnología | 24,05% | 11,23% | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Grande Blend | 23,44% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Pequeña | 21,08% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Europa Cap. Grande Blend | 16,89% | — | | |
| Edmond de Rothschild Asset Management (France) | Japan Flex-Cap Equity | 13,91% | 4,62% | | |
| Edmond de Rothschild Asset Management (France) | RV Francia Cap. Grande | 13,24% | 10,67% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Ecología | 12,46% | 3,87% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR | 9,72% | 6,31% | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | 8,26% | — | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 6,44% | 2,84% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 6,06% | 3,43% | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible EUR | 5,19% | 2,54% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 4,27% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 4,00% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible Global | 3,79% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 3,75% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | 3,64% | 0,52% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles USD | 3,51% | 5,29% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 3,08% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 2,88% | 3,51% | | |
| Edmond de Rothschild Asset Management (France) | Mercado Monetario EUR | 2,52% | 1,56% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR - Global | 2,04% | 3,67% | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 1,87% | — | | |