| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.164,130000 | 13/11/2025 | 2,87% | 19,05% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 960,230000 | 13/11/2025 | -0,36% | 7,58% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,250000 | 13/11/2025 | 2,32% | 16,90% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,700000 | 13/11/2025 | 0,75% | 11,42% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 7,87% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 173,548900 | 14/11/2025 | -8,12% | 11,86% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 155,404400 | 14/11/2025 | 1,07% | 17,83% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,184300 | 13/11/2025 | 6,59% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,658911 | 14/11/2025 | 2,02% | -4,81% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,066535 | 14/11/2025 | 16,24% | 105,01% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,794299 | 14/11/2025 | 6,97% | 19,59% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,234976 | 14/11/2025 | 48,09% | 42,55% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,687242 | 14/11/2025 | 35,48% | 4,29% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,198832 | 14/11/2025 | 2,01% | 26,53% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,681233 | 14/11/2025 | 0,94% | 48,77% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 664,506800 | 14/11/2025 | 32,76% | 120,04% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,629000 | 14/11/2025 | -32,60% | -61,79% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,327266 | 14/11/2025 | -18,42% | 6,83% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,674536 | 14/11/2025 | -4,18% | 18,36% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,761300 | 14/11/2025 | -9,38% | -8,87% | * |
