| Rothschild & Co Asset Management | RV Sector Tecnología | 41,52% | — | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 15,03% | — | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 14,70% | 12,27% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 12,65% | 9,74% | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 12,46% | 1,88% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 10,04% | 10,89% | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 9,03% | 5,16% | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 7,59% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 7,01% | 2,23% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 6,57% | 6,04% | | |
| Rothschild & Co Asset Management | RF Flexible Global | 6,47% | 3,53% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,46% | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,16% | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 5,62% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,84% | 1,58% | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 4,79% | 1,01% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 4,73% | -0,68% | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 4,06% | 1,68% | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 3,55% | 0,96% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 3,07% | 3,52% | | |
| Rothschild & Co Asset Management | RV Sector Salud | 0,64% | 2,89% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | |