| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 16,46% | 10,83% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Emergente | 9,65% | -0,56% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV China | 9,24% | -5,58% | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados EUR - Global | 6,20% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Defensivos EUR - Global | 5,31% | -0,03% | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Defensivos EUR | 3,96% | 2,44% | | | |
| Edmond de Rothschild Asset Management (Lux) | RF Bonos Alto Rendimiento EUR | 3,94% | 2,44% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Sector Tecnología | 3,47% | 12,37% | | | |
| Edmond de Rothschild Asset Management (Lux) | RF Global Emergente | 2,94% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | RF Deuda Corporativa Global - USD Cubierto | 2,62% | -2,08% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Grande Blend | 2,40% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Cap. Flexible | 2,21% | 4,38% | | | |
| Edmond de Rothschild Asset Management (Lux) | RF Flexible EUR | 1,35% | 0,54% | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados USD | 0,63% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Sector Salud | -2,53% | 3,00% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Cap. Grande Blend | -7,15% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Mediana | -9,60% | — | | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Grande Value | -10,45% | 9,52% | | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados EUR - Global | - | — | | | |
| Edmond de Rothschild Asset Management (Lux) | Imobiliário Indirecto Global | - | — | | | |
