| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,014300 | 12/01/2026 | 0,42% | 13,54% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 137,777100 | 12/01/2026 | 0,46% | 16,75% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,763900 | 13/01/2026 | 0,24% | 12,26% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,223800 | 13/01/2026 | 0,25% | 13,61% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.088,090000 | 12/01/2026 | 3,16% | 24,82% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.022,240000 | 12/01/2026 | 3,15% | 23,52% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 242,640000 | 12/01/2026 | 3,17% | 26,26% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.183,790000 | 09/01/2026 | 0,32% | 17,09% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.169,510000 | 09/01/2026 | 0,32% | 16,39% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 964,660000 | 09/01/2026 | 0,32% | 5,18% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,650000 | 09/01/2026 | 0,30% | 14,28% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,070000 | 09/01/2026 | 0,30% | 8,94% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 190,826800 | 13/01/2026 | 7,31% | 24,95% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 170,597100 | 13/01/2026 | 6,29% | 26,19% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 116,320700 | 08/01/2026 | 2,35% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,406985 | 13/01/2026 | 5,35% | 9,24% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,996482 | 13/01/2026 | 4,48% | 118,16% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,221641 | 13/01/2026 | 2,89% | 18,57% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,954436 | 13/01/2026 | 12,21% | 75,14% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 12,393084 | 13/01/2026 | 6,89% | 9,85% | ** |
