Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Rothschild & Co Asset Management | Mixtos Flexibles EUR - Global | 14,29% | 7,31% | | 4.663,2M€ | |
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| Rothschild & Co Asset Management | RF Deuda Corporativa EUR | 7,41% | 0,46% | | 2.799,3M€ | |
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| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | 7,28% | - | | 2.073,7M€ | |
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| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 9,89% | 5,10% | | 625,2M€ | |
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| Rothschild & Co Asset Management | Mixtos Moderados EUR - Global | 10,82% | 3,20% | | 523,0M€ | |
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| Rothschild & Co Asset Management | RF Ultra Corto Plazo EUR | 4,24% | 0,56% | | 515,6M€ | |
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| Rothschild & Co Asset Management | RF Deuda Corporativa Corto Plazo EUR | 4,88% | 0,21% | | 513,8M€ | |
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| Rothschild & Co Asset Management | RF Deuda A Plazo Fijo | - | - | | 482,4M€ | |
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| Rothschild & Co Asset Management | RF Flexible Global | 4,00% | - | | 406,9M€ | |
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| Rothschild & Co Asset Management | Inmobiliario - Indirecto Zona Euro | 16,97% | -4,84% | | 283,1M€ | |
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| Rothschild & Co Asset Management | Mixtos Flexibles EUR | 5,64% | 2,21% | | 223,5M€ | |
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| Rothschild & Co Asset Management | RV Sector Salud | 3,39% | 6,33% | | 169,7M€ | |
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| Rothschild & Co Asset Management | Fecha Objetivo 2026-2030 | - | - | | 150,8M€ | |
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| Rothschild & Co Asset Management | RV Zona Euro Cap. Grande | 12,92% | 5,46% | | 134,0M€ | |
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| Rothschild & Co Asset Management | RF Convertibles Europa | 4,32% | -1,26% | | 111,3M€ | |
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| Rothschild & Co Asset Management | RV Global Cap. Grande Blend | 5,43% | - | | 90,1M€ | |
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| Rothschild & Co Asset Management | RV Sector Tecnología | 56,22% | - | | 34,7M€ | |
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| Rothschild & Co Asset Management | Mixtos Defensivos EUR | 2,75% | -0,69% | | 33,1M€ | |
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| Rothschild & Co Asset Management | RF Deuda Corporativa Global - EUR Cubierto | 4,41% | - | | 30,6M€ | |
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| Rothschild & Co Asset Management | RF Otros | 11,27% | - | | 22,4M€ | |
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| Rothschild & Co Asset Management | RV Zona Euro Cap. Mediana | -1,71% | 2,15% | | 21,5M€ | |
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