| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,895288 | 18/06/2026 | 16,98% | 37,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 30,852456 | 18/06/2026 | 16,90% | 46,27% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,330000 | 17/06/2026 | 0,99% | 20,78% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,780000 | 17/06/2026 | 0,99% | 4,61% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,100000 | 17/06/2026 | 1,03% | 21,13% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,320000 | 17/06/2026 | 0,74% | 18,81% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,250000 | 17/06/2026 | 0,73% | 4,56% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.305,470000 | 17/06/2026 | 0,08% | 21,43% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 880,210000 | 17/06/2026 | -0,30% | 18,55% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 946,620000 | 17/06/2026 | -0,25% | 18,91% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.068,850000 | 17/06/2026 | -0,66% | 15,73% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,770000 | 17/06/2026 | 1,27% | 25,27% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,450000 | 17/06/2026 | 1,31% | 25,96% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,420000 | 17/06/2026 | 1,03% | 23,85% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 649,160000 | 17/06/2026 | 2,04% | 21,48% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 765,220000 | 17/06/2026 | 1,76% | 19,31% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,040000 | 17/06/2026 | 0,84% | 12,99% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,450000 | 17/06/2026 | 0,91% | 13,47% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,130000 | 17/06/2026 | 0,89% | 13,34% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,330000 | 17/06/2026 | 0,66% | 11,64% | ***** |