| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 92,55% | 18,30% | | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Pequeña | 19,37% | — | | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Tecnología | 16,96% | 9,70% | | | |
| Edmond de Rothschild Asset Management (France) | RV Europa Cap. Grande Blend | 13,51% | — | | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Grande Blend | 13,02% | — | | | |
| Edmond de Rothschild Asset Management (France) | RV Francia Cap. Grande | 12,21% | 8,13% | | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR | 10,93% | 5,34% | | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | 10,39% | — | | | |
| Edmond de Rothschild Asset Management (France) | Japan Flex-Cap Equity | 8,74% | 3,75% | | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Ecología | 7,64% | 1,81% | | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Flexible | 7,09% | — | | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 5,37% | 2,27% | | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 5,10% | 2,75% | | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible Global | 4,87% | — | | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible EUR | 4,52% | 2,27% | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 4,00% | — | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 3,63% | — | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 3,59% | — | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | 3,16% | 0,18% | | | |
| Edmond de Rothschild Asset Management (France) | Mercado Monetario EUR | 2,33% | 1,62% | | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR - Global | 1,96% | 3,39% | | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | 1,38% | — | | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles USD | 0,43% | 4,31% | | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | -1,03% | — | | | |
