| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,470000 | 25/02/2026 | 1,03% | 14,54% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,820000 | 25/02/2026 | 1,03% | 9,17% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 181,523500 | 26/02/2026 | 2,08% | 16,64% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 163,989200 | 26/02/2026 | 2,17% | 22,63% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 119,600400 | 25/02/2026 | 5,23% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 91,030041 | 25/02/2026 | 5,07% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 86,817210 | 25/02/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.619,509000 | 25/02/2026 | 8,39% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,993821 | 26/02/2026 | 9,64% | 16,90% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,077112 | 26/02/2026 | 0,63% | 91,25% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,350008 | 26/02/2026 | 11,05% | 30,60% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 29,133824 | 26/02/2026 | 16,95% | 75,56% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,660826 | 26/02/2026 | 17,82% | 24,22% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,280345 | 26/02/2026 | 11,94% | 37,07% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 24,047655 | 26/02/2026 | -7,97% | 36,40% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 731,122700 | 26/02/2026 | 5,45% | 117,84% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,563100 | 26/02/2026 | -6,06% | -61,18% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,859827 | 26/02/2026 | -7,80% | -2,59% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,873963 | 26/02/2026 | -1,11% | 16,75% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,939700 | 26/02/2026 | 1,28% | -5,48% | * |
