| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,650000 | 13/08/2026 | 1,77% | 23,63% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 668,160000 | 13/08/2026 | 5,03% | 23,78% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 788,260000 | 13/08/2026 | 4,82% | 21,79% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,450000 | 13/08/2026 | 1,20% | 12,64% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 146,010000 | 13/08/2026 | 1,30% | 13,12% | ***** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 108,045778 | 13/08/2026 | 4,29% | 12,71% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,680000 | 13/08/2026 | 1,27% | 12,97% | ***** |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,600000 | 13/08/2026 | -3,57% | 0,24% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,740000 | 13/08/2026 | 0,97% | 11,29% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,240000 | 13/08/2026 | 1,28% | 12,96% | ***** |