| Rothschild & Co Asset Management | RV Sector Tecnología | 41,76% | — | | 25,84% | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 9,52% | 11,56% | | 15,79% | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 15,46% | 13,09% | | 15,12% | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 11,64% | 9,64% | | 11,84% | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 8,45% | 5,11% | | 8,07% | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 12,26% | — | | 7,92% | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 12,06% | 1,87% | | 7,36% | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 7,55% | — | | 6,67% | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 6,43% | 6,35% | | 6,62% | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 6,96% | 2,26% | | 5,87% | |
| Rothschild & Co Asset Management | RF Flexible Global | 6,51% | 3,59% | | 5,74% | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 4,12% | 0,74% | | 5,53% | |
| Rothschild & Co Asset Management | RV Sector Salud | 0,20% | 3,55% | | 3,96% | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 4,33% | 3,89% | | 3,75% | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,76% | 1,58% | | 3,64% | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 4,03% | 1,68% | | 3,32% | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 4,75% | -0,71% | | 3,07% | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 3,32% | 1,07% | | 2,38% | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | - | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | - | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 5,58% | — | | - | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,61% | — | | - | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,07% | — | | - | |