| Rothschild & Co Asset Management | RV Sector Tecnología | 42,69% | — | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 17,65% | 13,30% | | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 14,33% | — | | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 12,62% | 1,91% | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 12,48% | 9,74% | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 11,51% | 11,78% | | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 9,08% | 5,16% | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 7,82% | — | | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 7,40% | 6,43% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 7,32% | 2,27% | | |
| Rothschild & Co Asset Management | RF Flexible Global | 6,99% | 3,61% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,75% | — | | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 6,50% | 4,08% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,48% | — | | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 6,05% | 0,79% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 5,95% | — | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 5,21% | -0,69% | | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,93% | 1,58% | | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 4,36% | 1,16% | | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 4,15% | 1,68% | | |
| Rothschild & Co Asset Management | RV Sector Salud | 2,23% | 3,76% | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | |