| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 129,439600 | 23/04/2026 | 1,54% | 14,92% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 139,646800 | 23/04/2026 | 1,82% | 18,02% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,605100 | 24/04/2026 | 0,08% | 12,02% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,172900 | 24/04/2026 | 0,20% | 13,37% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.050,180000 | 23/04/2026 | -0,44% | 15,68% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.949,900000 | 23/04/2026 | -0,54% | 14,48% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 234,450000 | 23/04/2026 | -0,31% | 17,78% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.179,780000 | 23/04/2026 | -0,02% | 18,27% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.165,530000 | 23/04/2026 | -0,03% | 17,63% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 961,380000 | 23/04/2026 | -0,03% | 6,30% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,130000 | 23/04/2026 | -0,16% | 15,55% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,600000 | 23/04/2026 | -0,16% | 10,14% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 31,58% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 30,86% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 27/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | 3,31% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,207821 | 24/04/2026 | 25,83% | 37,96% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 27,195441 | 24/04/2026 | 13,67% | 121,24% | **** |
