| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 124,86% | 20,77% | | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Pequeña | 24,28% | — | | | |
| Edmond de Rothschild Asset Management (France) | RV Europa Cap. Grande Blend | 17,06% | — | | | |
| Edmond de Rothschild Asset Management (France) | RV Francia Cap. Grande | 16,42% | 8,64% | | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | 16,12% | — | | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Tecnología | 14,99% | 9,34% | | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR | 14,48% | 6,00% | | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Ecología | 13,43% | 1,77% | | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Grande Blend | 8,21% | — | | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Flexible | 8,00% | — | | | |
| Edmond de Rothschild Asset Management (France) | Japan Flex-Cap Equity | 6,45% | 3,70% | | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 5,77% | 2,74% | | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 5,25% | 2,09% | | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles USD | 4,47% | 4,33% | | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible EUR | 4,44% | 2,24% | | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible Global | 4,41% | — | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 3,81% | — | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 3,73% | — | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 3,51% | — | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | 2,77% | 0,01% | | | |
| Edmond de Rothschild Asset Management (France) | Mercado Monetario EUR | 2,19% | 1,69% | | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR - Global | 2,16% | 3,54% | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | 1,38% | — | | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | -5,93% | — | | | |
