| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,440000 | 28/01/2026 | 0,68% | 26,34% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,740000 | 28/01/2026 | 0,62% | 24,31% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 642,890000 | 28/01/2026 | 1,06% | 23,13% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 759,580000 | 28/01/2026 | 1,01% | 20,92% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,390000 | 28/01/2026 | 0,26% | 13,09% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,530000 | 28/01/2026 | 0,27% | 13,57% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,240000 | 28/01/2026 | 0,27% | 13,43% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,760000 | 28/01/2026 | 0,23% | 11,73% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,100000 | 28/01/2026 | 0,27% | 13,42% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,580000 | 28/01/2026 | 0,99% | 25,30% | ***** |