| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,460000 | 13/07/2026 | 1,32% | 21,60% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,610000 | 13/07/2026 | 0,97% | 19,27% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,490000 | 13/07/2026 | 0,97% | 4,97% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.325,610000 | 13/07/2026 | 1,62% | 23,97% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 893,280000 | 13/07/2026 | 1,18% | 21,03% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 960,740000 | 13/07/2026 | 1,24% | 21,40% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.084,110000 | 13/07/2026 | 0,75% | 18,16% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,490000 | 13/07/2026 | 1,83% | 26,05% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,370000 | 13/07/2026 | 1,89% | 26,74% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,300000 | 13/07/2026 | 1,56% | 24,60% | **** |
