| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,440000 | 10/11/2025 | 4,53% | 31,97% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,450000 | 10/11/2025 | 4,62% | 32,69% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,870000 | 10/11/2025 | 4,08% | 30,61% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 632,860000 | 10/11/2025 | 5,22% | 22,77% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 748,700000 | 10/11/2025 | 4,67% | 20,57% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,660000 | 10/11/2025 | 2,91% | 14,73% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,550000 | 10/11/2025 | 3,04% | 15,22% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,270000 | 10/11/2025 | 3,00% | 15,08% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,020000 | 10/11/2025 | 2,56% | 13,36% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,350000 | 10/11/2025 | 3,00% | 15,07% | ***** |
