| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,770000 | 12/05/2026 | 0,29% | 21,08% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,810000 | 12/05/2026 | 0,28% | 6,56% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.289,360000 | 12/05/2026 | -1,16% | 21,20% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 870,040000 | 12/05/2026 | -1,45% | 18,33% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 935,580000 | 12/05/2026 | -1,41% | 18,68% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.057,330000 | 12/05/2026 | -1,73% | 15,52% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,480000 | 12/05/2026 | 0,25% | 27,47% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,830000 | 12/05/2026 | 0,29% | 28,17% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,830000 | 12/05/2026 | 0,07% | 26,05% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 637,330000 | 12/05/2026 | 0,18% | 18,73% | ** |