| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 19,28% | 10,62% | | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 17,39% | — | | | |
| Rothschild & Co Asset Management | RV Sector Tecnología | 15,44% | — | | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 15,38% | 10,17% | | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 13,22% | 9,70% | | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 9,23% | 0,95% | | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 7,88% | 4,81% | | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 7,58% | 5,40% | | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 6,88% | 0,41% | | | |
| Rothschild & Co Asset Management | RF Bonos Alto Rendimiento EUR | 4,17% | — | | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 4,12% | — | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 3,83% | — | | | |
| Rothschild & Co Asset Management | RF Flexible EUR | 3,72% | 2,37% | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 3,60% | — | | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 3,38% | 1,45% | | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 3,08% | 1,40% | | | |
| Rothschild & Co Asset Management | RV Sector Salud | 2,90% | 3,18% | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 2,61% | — | | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 2,60% | 1,71% | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 2,43% | — | | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 2,39% | -0,76% | | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 1,29% | 0,32% | | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 1,01% | 0,45% | | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | - | — | | | |