| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,010000 | 19/11/2025 | 4,33% | 30,68% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,400000 | 19/11/2025 | 3,78% | 28,63% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 624,010000 | 19/11/2025 | 3,74% | 20,84% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 738,130000 | 19/11/2025 | 3,19% | 18,67% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,680000 | 19/11/2025 | 2,93% | 14,37% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,580000 | 19/11/2025 | 3,06% | 14,85% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,300000 | 19/11/2025 | 3,02% | 14,71% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,030000 | 19/11/2025 | 2,56% | 13,00% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,370000 | 19/11/2025 | 3,02% | 14,70% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,600000 | 19/11/2025 | 5,26% | 31,27% | ***** |
