| Edmond de Rothschild Asset Management (Lux) | RV China | 21,66% | -3,61% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 13,45% | 10,96% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Emergente | 13,27% | 1,06% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Grande Blend | 9,29% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Sector Tecnología | 7,16% | 15,17% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Cap. Flexible | 6,80% | 5,27% | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Defensivos EUR - Global | 6,03% | 0,37% | | | |
| Edmond de Rothschild Asset Management (Lux) | RF Bonos Alto Rendimiento EUR | 5,47% | 3,27% | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Defensivos EUR | 5,24% | 3,16% | | | |
| Edmond de Rothschild Asset Management (Lux) | RF Deuda Corporativa Global - USD Cubierto | 4,05% | -1,58% | | | |
| Edmond de Rothschild Asset Management (Lux) | RF Flexible EUR | 3,55% | 1,13% | | | |
| Edmond de Rothschild Asset Management (Lux) | RF Global Emergente | 3,44% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Cap. Grande Blend | 0,68% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Mediana | -4,90% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Sector Salud | -7,46% | 2,78% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Grande Value | -8,96% | 13,03% | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados EUR - Global | - | — | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados EUR - Global | - | — | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados USD | - | — | | | |
| Edmond de Rothschild Asset Management (Lux) | Imobiliário Indirecto Global | - | — | | | |
