| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.239,270000 | 16/05/2025 | -0,49% | 25,88% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 842,880000 | 16/05/2025 | -0,79% | 22,90% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 905,490000 | 16/05/2025 | -0,75% | 23,26% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.032,470000 | 16/05/2025 | -1,08% | 19,99% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 122,980000 | 16/05/2025 | 1,67% | 22,05% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 153,060000 | 16/05/2025 | 1,71% | 22,71% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 160,750000 | 16/05/2025 | 1,48% | 20,93% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 610,650000 | 16/05/2025 | 1,52% | 12,70% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 724,550000 | 16/05/2025 | 1,29% | 10,70% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 109,980000 | 16/05/2025 | 1,36% | 11,19% | **** |
