| Rothschild & Co Asset Management | RV Sector Tecnología | 61,90% | — | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 25,54% | — | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 21,26% | 10,51% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 16,40% | 12,62% | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 12,68% | 5,50% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 12,23% | 11,36% | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 11,09% | 1,43% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 8,10% | 6,48% | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 7,05% | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 5,78% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 5,73% | 2,04% | | |
| Rothschild & Co Asset Management | RF Flexible Global | 5,18% | 3,29% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 4,55% | — | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 4,42% | 1,55% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,18% | 1,53% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 4,11% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 3,46% | -0,49% | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 3,38% | 1,68% | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 1,21% | 0,94% | | |
| Rothschild & Co Asset Management | RV Sector Salud | -2,80% | 2,79% | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | -5,68% | 0,47% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | |
| Rothschild & Co Asset Management | RF Bonos Alto Rendimiento EUR | - | — | | |