| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,16% | 12,56% | 11,86% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,30% | 13,03% | 12,64% | · |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 4,52% | 11,35% | 23,57% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,25% | 12,90% | 12,43% | · |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | -2,62% | 0,17% | -5,72% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,75% | 11,21% | 9,64% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,26% | 12,89% | 12,39% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 3,12% | 28,98% | 12,06% | · |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 5,43% | · | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | -4,40% | 9,15% | -10,81% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 3,53% | 31,65% | 16,45% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 4,04% | 34,17% | 19,70% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 3,66% | 31,91% | 17,00% | · |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 3,63% | 31,08% | · | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 3,67% | 32,72% | 17,57% | · |
| TIQUE FUND M | OTROS | · | · | · | · |
| TIQUE FUND R | OTROS | · | · | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 9,99% | 29,98% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 10,54% | 31,97% | · | · |
