| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 10,49% | 9,80% | | 6.682,6M€ | |
| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 7,37% | 2,29% | | 3.577,2M€ | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,05% | — | | 1.212,3M€ | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | — | | 1.000,7M€ | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,73% | — | | 988,6M€ | |
| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 8,03% | 5,18% | | 637,0M€ | |
| Rothschild & Co Asset Management | RF Flexible Global | 7,18% | 3,71% | | 614,7M€ | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 17,82% | 13,08% | | 586,6M€ | |
| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 4,16% | 1,68% | | 479,7M€ | |
| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 6,81% | — | | 433,2M€ | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,87% | 1,57% | | 335,0M€ | |
| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 10,83% | 1,40% | | 313,5M€ | |
| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 7,63% | 6,65% | | 204,8M€ | |
| Rothschild & Co Asset Management | RV Sector Salud | 0,56% | 3,73% | | 121,7M€ | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 11,09% | 11,44% | | 113,4M€ | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 7,88% | — | | 101,9M€ | |
| Rothschild & Co Asset Management | RF Convertibles Europa | 12,97% | 1,87% | | 93,2M€ | |
| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 13,98% | — | | 79,3M€ | |
| Rothschild & Co Asset Management | RV Sector Tecnología | 34,79% | — | | 74,9M€ | |
| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 5,72% | — | | 36,3M€ | |
| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 4,28% | 1,17% | | 25,4M€ | |
| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | 7,00% | 3,92% | | 17,4M€ | |