| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,370000 | 07/10/2026 | 1,25% | 20,20% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,330000 | 07/10/2026 | 0,74% | 17,87% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,260000 | 07/10/2026 | 0,74% | 3,74% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.390,720000 | 07/10/2026 | 6,61% | 32,61% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 935,400000 | 07/10/2026 | 5,96% | 29,46% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.006,270000 | 07/10/2026 | 6,04% | 29,85% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.133,080000 | 07/10/2026 | 5,31% | 26,39% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,740000 | 07/10/2026 | -0,33% | 21,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,970000 | 07/10/2026 | -0,25% | 22,50% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,520000 | 07/10/2026 | -0,72% | 20,36% | **** |