| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 653,470000 | 22/07/2026 | 2,72% | 21,90% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 769,840000 | 22/07/2026 | 2,37% | 19,72% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,160000 | 22/07/2026 | 0,95% | 12,82% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,620000 | 22/07/2026 | 1,03% | 13,29% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,300000 | 22/07/2026 | 1,01% | 13,15% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,420000 | 22/07/2026 | 0,72% | 11,46% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,940000 | 22/07/2026 | 1,01% | 13,15% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,330000 | 22/07/2026 | 1,90% | 28,57% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,000000 | 22/07/2026 | -5,53% | 8,81% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,610000 | 22/07/2026 | 2,09% | 31,29% | ***** |