| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,860000 | 09/01/2026 | 0,33% | 6,50% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.333,970000 | 09/01/2026 | 2,26% | 37,48% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 902,570000 | 09/01/2026 | 2,24% | 34,23% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 970,240000 | 09/01/2026 | 2,24% | 34,63% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.099,830000 | 09/01/2026 | 2,22% | 31,06% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,820000 | 09/01/2026 | 0,52% | 27,10% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,210000 | 09/01/2026 | 0,53% | 27,81% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,550000 | 09/01/2026 | 0,51% | 25,77% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 644,290000 | 09/01/2026 | 1,28% | 23,42% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 761,760000 | 09/01/2026 | 1,30% | 21,26% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,250000 | 09/01/2026 | 0,13% | 13,46% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,340000 | 09/01/2026 | 0,14% | 13,94% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,060000 | 09/01/2026 | 0,15% | 13,81% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,630000 | 09/01/2026 | 0,13% | 12,11% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,960000 | 09/01/2026 | 0,14% | 13,80% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,610000 | 09/01/2026 | 0,48% | 26,71% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,690000 | 09/01/2026 | 0,49% | 11,47% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,510000 | 09/01/2026 | 0,49% | 29,75% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,040000 | 09/01/2026 | 0,51% | 32,10% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 223,710000 | 09/01/2026 | 0,49% | 30,06% | ***** |