| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.252,330000 | 18/11/2025 | 0,56% | 31,93% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 848,300000 | 18/11/2025 | -0,15% | 28,81% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 911,770000 | 18/11/2025 | -0,06% | 29,19% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.034,870000 | 18/11/2025 | -0,85% | 25,75% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,020000 | 18/11/2025 | 4,18% | 29,89% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,930000 | 18/11/2025 | 4,28% | 30,61% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,320000 | 18/11/2025 | 3,73% | 28,57% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 622,920000 | 18/11/2025 | 3,56% | 20,63% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 736,840000 | 18/11/2025 | 3,01% | 18,47% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,660000 | 18/11/2025 | 2,91% | 14,35% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,550000 | 18/11/2025 | 3,04% | 14,83% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,270000 | 18/11/2025 | 3,00% | 14,69% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,010000 | 18/11/2025 | 2,55% | 12,98% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,350000 | 18/11/2025 | 3,00% | 14,68% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,420000 | 18/11/2025 | 5,16% | 31,14% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,420000 | 18/11/2025 | 0,74% | 15,37% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,930000 | 18/11/2025 | 5,56% | 34,38% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,900000 | 18/11/2025 | 6,00% | 36,82% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,980000 | 18/11/2025 | 5,71% | 34,73% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,940000 | 18/11/2025 | 5,67% | 35,35% | ***** |
