| Rothschild & Co Asset Management | RV Sector Tecnología | 47,40% | — | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 21,98% | — | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 16,75% | 13,28% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 15,80% | 10,23% | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 11,48% | 1,71% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 11,28% | 11,77% | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 10,24% | 5,35% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 7,64% | 6,65% | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 6,86% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 6,03% | 2,05% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 5,75% | — | | |
| Rothschild & Co Asset Management | RF Flexible Global | 5,60% | 3,34% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 5,18% | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 4,62% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,32% | 1,51% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 3,91% | -0,48% | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 3,55% | 1,67% | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 2,26% | 1,12% | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 1,92% | 1,05% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 0,81% | 2,33% | | |
| Rothschild & Co Asset Management | RV Sector Salud | -3,30% | 3,46% | | |
| 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 | - | — | | |