| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,730000 | 22/07/2025 | 2,81% | 26,09% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,780000 | 22/07/2025 | 2,44% | 23,66% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,740000 | 22/07/2025 | 2,44% | 11,19% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.233,210000 | 22/07/2025 | -0,98% | 23,42% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 837,530000 | 22/07/2025 | -1,42% | 20,49% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 899,900000 | 22/07/2025 | -1,36% | 20,84% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.024,400000 | 22/07/2025 | -1,85% | 17,63% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,250000 | 22/07/2025 | 3,55% | 29,18% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 155,950000 | 22/07/2025 | 3,63% | 29,90% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,600000 | 22/07/2025 | 3,28% | 27,96% | **** |
