| Rothschild & Co Asset Management | RV Sector Tecnología | 49,43% | — | | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 17,07% | 14,19% | | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 16,52% | — | | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 15,30% | 13,09% | | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 13,75% | 11,28% | | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 11,25% | 1,73% | | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 9,23% | 5,93% | | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 8,18% | 7,51% | | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 6,29% | — | | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 5,75% | 2,15% | | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 5,72% | 1,88% | | | |
| Rothschild & Co Asset Management | RF Flexible EUR | 5,25% | 3,30% | | | |
| Rothschild & Co Asset Management | RF Bonos Alto Rendimiento EUR | 4,80% | — | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 4,64% | — | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 4,59% | — | | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 4,24% | -0,44% | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 4,05% | — | | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,03% | 1,55% | | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 3,36% | 1,50% | | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 3,15% | 1,72% | | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 2,80% | 2,63% | | | |
| Rothschild & Co Asset Management | RV Sector Salud | 2,24% | 3,26% | | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | - | — | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | | |
