| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.395,610000 | 12/08/2026 | 2,03% | 10,08% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.213,633608 | 12/08/2026 | 4,48% | 9,98% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.185,930000 | 12/08/2026 | 0,46% | 1,33% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 132,340000 | 12/08/2026 | 1,65% | 8,08% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,390800 | 12/08/2026 | 3,59% | 17,89% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,285300 | 12/08/2026 | 2,98% | 14,86% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 142,059700 | 12/08/2026 | 3,58% | 17,85% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,709200 | 13/08/2026 | 1,20% | 13,14% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,430600 | 13/08/2026 | 1,45% | 14,51% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.091,350000 | 12/08/2026 | 3,47% | 23,60% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.024,180000 | 12/08/2026 | 3,25% | 22,30% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 243,930000 | 12/08/2026 | 3,72% | 25,08% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,142217 | 12/08/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | · | · | 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 | · | · | ND |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,432287 | 13/08/2026 | 27,47% | 38,29% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 36,110543 | 13/08/2026 | 50,93% | 159,37% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 16,094850 | 13/08/2026 | 16,44% | 45,73% | * |
