| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,750000 | 15/05/2026 | 0,02% | 25,43% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 637,460000 | 15/05/2026 | 0,20% | 19,09% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 751,840000 | 15/05/2026 | -0,02% | 16,96% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,580000 | 15/05/2026 | 0,43% | 13,28% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,840000 | 15/05/2026 | 0,49% | 13,75% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,530000 | 15/05/2026 | 0,47% | 13,62% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,840000 | 15/05/2026 | 0,29% | 11,92% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,340000 | 15/05/2026 | 0,48% | 13,61% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,140000 | 15/05/2026 | 0,76% | 31,25% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,820000 | 15/05/2026 | -6,59% | 11,07% | **** |