| Rothschild & Co Asset Management | RV Sector Tecnología | 15,93% | — | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 9,89% | 1,65% | | |
| Rothschild & Co Asset Management | RF Flexible Global | 8,80% | 4,95% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 7,64% | 2,78% | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 7,04% | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,88% | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,79% | — | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 6,62% | 14,23% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,07% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 5,89% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,77% | 1,68% | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 4,60% | 5,52% | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 4,36% | — | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 4,35% | 7,40% | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 4,35% | 1,71% | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 4,23% | 0,85% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 4,16% | 11,62% | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 4,05% | 1,86% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 3,74% | 9,83% | | |
| Rothschild & Co Asset Management | RV Sector Salud | -1,30% | 4,54% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | -8,85% | 4,11% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | |