| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 12,40% | 0,53% | | 6,40% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 16,52% | 11,00% | | 4,19% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 19,16% | 10,95% | | 3,18% | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 5,47% | 1,73% | | 3,13% | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 10,90% | 1,27% | | 3,12% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 9,37% | 5,45% | | 2,53% | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | - | — | | 2,21% | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 17,01% | — | | 2,15% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 11,37% | 8,83% | | 1,60% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | 1,23% | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 7,39% | 4,50% | | 1,21% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 4,27% | 1,66% | | 1,19% | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 4,58% | — | | 1,11% | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 1,62% | 0,54% | | 1,03% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | 1,02% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 3,42% | -0,53% | | 0,81% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 3,27% | — | | 0,79% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 4,01% | — | | 0,67% | | |
| Rothschild & Co Asset Management | RF Flexible EUR | 3,47% | 2,20% | | 0,62% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 3,15% | — | | 0,58% | | |
| Rothschild & Co Asset Management | RF Bonos Alto Rendimiento EUR | 4,38% | — | | 0,55% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 3,29% | 1,55% | | 0,54% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 3,48% | — | | 0,44% | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 2,65% | 1,84% | | 0,39% | | |