| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 157,32% | 30,08% | | 25,23% | | |
| Edmond de Rothschild Asset Management (France) | Japan Flex-Cap Equity | 22,59% | 7,20% | | 15,15% | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | - | — | | 10,25% | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Flexible | 13,10% | — | | 5,56% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles USD | 10,21% | 4,14% | | 1,61% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR - Global | 2,33% | 3,51% | | 1,54% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Ecología | 15,39% | 1,82% | | 1,38% | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | -1,18% | — | | 1,29% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 4,49% | 2,79% | | 1,01% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR | 5,92% | 5,17% | | 0,69% | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible Global | 3,77% | — | | 0,39% | | |
| Edmond de Rothschild Asset Management (France) | Mercado Monetario EUR | 2,05% | 1,78% | | 0,38% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | 3,13% | 0,20% | | 0,30% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 3,41% | — | | 0,26% | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Pequeña | 15,23% | — | | 0,24% | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 4,48% | 2,15% | | 0,21% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | - | — | | 0,05% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 3,31% | — | | 0,02% | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible EUR | 3,38% | 2,16% | | 0,01% | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | 7,01% | — | | -0,13% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 2,84% | — | | -0,39% | | |
| Edmond de Rothschild Asset Management (France) | RV Europa Cap. Grande Blend | 4,24% | — | | -1,75% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | -0,06% | — | | -2,74% | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Grande Blend | 4,80% | — | | -3,09% | | |