| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,210000 | 10/12/2025 | -2,07% | 8,07% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.288,830000 | 10/12/2025 | 3,49% | 34,31% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 872,600000 | 10/12/2025 | 2,71% | 31,13% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 937,950000 | 10/12/2025 | 2,81% | 31,52% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.064,010000 | 10/12/2025 | 1,94% | 28,01% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,670000 | 10/12/2025 | 4,72% | 28,61% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,750000 | 10/12/2025 | 4,82% | 29,31% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,110000 | 10/12/2025 | 4,23% | 27,27% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 632,540000 | 10/12/2025 | 5,16% | 21,35% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 747,960000 | 10/12/2025 | 4,57% | 19,18% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,860000 | 10/12/2025 | 3,10% | 13,92% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,830000 | 10/12/2025 | 3,24% | 14,41% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,550000 | 10/12/2025 | 3,20% | 14,27% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,220000 | 10/12/2025 | 2,71% | 12,56% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,560000 | 10/12/2025 | 3,19% | 14,25% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,000000 | 10/12/2025 | 5,48% | 28,46% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,750000 | 10/12/2025 | 1,04% | 13,00% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,360000 | 10/12/2025 | 5,91% | 31,61% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,790000 | 10/12/2025 | 6,39% | 34,00% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,740000 | 10/12/2025 | 6,07% | 31,95% | ***** |