| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 58,42% | 8,70% | | |
| Edmond de Rothschild Asset Management (France) | RV China | 41,79% | -3,79% | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Grande Blend | 25,30% | — | | |
| Edmond de Rothschild Asset Management (France) | Japan Flex-Cap Equity | 24,21% | 5,72% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Tecnología | 21,22% | 10,07% | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Pequeña | 20,64% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Europa Cap. Grande Blend | 18,38% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Global Emergente | 14,61% | 0,41% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Ecología | 14,57% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Francia Cap. Grande | 13,77% | 9,17% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Tecnología | 12,10% | 14,54% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Flexibles EUR | 10,49% | 5,49% | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | 10,29% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Bonos Alto Rendimiento EUR | 7,74% | 3,42% | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 7,59% | 2,75% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 7,18% | 3,27% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR | 6,94% | 3,02% | | |
| Edmond de Rothschild Asset Management (France) | RF Flexible EUR | 6,35% | 2,47% | | |
| Edmond de Rothschild Asset Management (France) | RV Global Cap. Flexible | 5,83% | 4,75% | | |
| Edmond de Rothschild Asset Management (France) | Mixtos Defensivos EUR - Global | 5,79% | 0,06% | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 5,32% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 4,99% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda A Plazo Fijo | 4,73% | — | | |
| Edmond de Rothschild Asset Management (France) | RF Deuda Corporativa EUR | 4,64% | 0,48% | | |