| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,660000 | 14/08/2026 | 1,78% | 23,91% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 667,440000 | 14/08/2026 | 4,92% | 23,96% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 787,280000 | 14/08/2026 | 4,69% | 21,95% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,460000 | 14/08/2026 | 1,21% | 12,67% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 146,020000 | 14/08/2026 | 1,30% | 13,14% | ***** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,754820 | 14/08/2026 | 4,01% | 12,13% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,690000 | 14/08/2026 | 1,28% | 13,00% | ***** |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,610000 | 14/08/2026 | -3,56% | 0,26% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,740000 | 14/08/2026 | 0,97% | 11,32% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,250000 | 14/08/2026 | 1,29% | 13,00% | ***** |