| Rothschild & Co Asset Management | RF Convertibles Europa | 4,73% | 1,07% | | 1,00% | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 1,71% | 1,71% | | -0,30% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 2,04% | 1,31% | | -0,64% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 3,00% | 1,23% | | -0,71% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 1,90% | — | | -0,79% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 2,14% | — | | -0,83% | | |
| Rothschild & Co Asset Management | RF Bonos Alto Rendimiento EUR | 2,82% | — | | -0,86% | | |
| Rothschild & Co Asset Management | RF Flexible EUR | 1,77% | 1,69% | | -0,98% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 1,92% | — | | -1,01% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 1,65% | -0,84% | | -1,05% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | -1,24% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 2,02% | — | | -1,24% | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 2,95% | — | | -1,34% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 2,06% | — | | -1,69% | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | -1,22% | -0,35% | | -2,82% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 3,48% | 3,44% | | -3,20% | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 4,91% | 3,39% | | -3,43% | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 3,51% | -0,39% | | -4,64% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 7,24% | 6,98% | | -5,39% | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | - | — | | -7,07% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | -4,08% | -1,95% | | -7,49% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 0,92% | 6,93% | | -7,70% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 0,16% | 6,75% | | -8,69% | | |
| Rothschild & Co Asset Management | RV Sector Salud | -9,21% | 0,40% | | -9,15% | | |