| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 796,030000 | 20/03/2026 | -9,83% | 15,50% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 855,870000 | 20/03/2026 | -9,81% | 15,84% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 968,510000 | 20/03/2026 | -9,99% | 12,77% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,570000 | 20/03/2026 | -1,25% | 27,82% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,430000 | 20/03/2026 | -1,23% | 28,52% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,460000 | 20/03/2026 | -1,36% | 26,43% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 610,750000 | 20/03/2026 | -4,00% | 16,27% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 721,000000 | 20/03/2026 | -4,12% | 14,19% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,880000 | 20/03/2026 | -0,20% | 13,19% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,910000 | 20/03/2026 | -0,16% | 13,67% | ***** |
