| Rothschild & Co Asset Management | RV Sector Tecnología | 37,44% | — | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 16,14% | 13,27% | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 12,39% | 1,89% | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 12,27% | — | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 10,68% | 1,26% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 9,70% | 10,21% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 9,46% | 11,42% | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 7,78% | — | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 7,62% | 5,37% | | |
| Rothschild & Co Asset Management | RF Flexible Global | 7,41% | 3,73% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 7,35% | 2,28% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 7,12% | 6,60% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,76% | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,76% | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,06% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 5,68% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,94% | 1,57% | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 4,20% | 1,68% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 4,07% | 3,78% | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 3,82% | 1,23% | | |
| Rothschild & Co Asset Management | RV Sector Salud | -0,95% | 3,69% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | |