| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 25,45% | 11,00% | | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 23,18% | — | | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 19,94% | 10,63% | | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 16,33% | 9,97% | | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 11,59% | 0,15% | | | |
| Rothschild & Co Asset Management | RV Sector Tecnología | 11,08% | — | | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 10,29% | 5,55% | | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 10,16% | 0,91% | | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 9,94% | 5,01% | | | |
| Rothschild & Co Asset Management | RV Sector Salud | 5,97% | 3,10% | | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 5,78% | 0,54% | | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 4,75% | — | | | |
| Rothschild & Co Asset Management | RF Bonos Alto Rendimiento EUR | 4,63% | — | | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 4,01% | 1,51% | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 3,98% | — | | | |
| Rothschild & Co Asset Management | RF Flexible EUR | 3,90% | 2,38% | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 3,75% | — | | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 3,33% | -0,68% | | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 3,28% | 1,45% | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 3,14% | — | | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 3,10% | — | | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 2,82% | 0,42% | | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 2,71% | 1,74% | | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | - | — | | | |