| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,330045 | 11/02/2026 | 0,51% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,618440 | 11/02/2026 | 1,28% | 15,19% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,592921 | 11/02/2026 | 0,67% | 11,48% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,631517 | 11/02/2026 | 2,02% | 26,70% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,671776 | 11/02/2026 | 2,05% | 21,76% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,120000 | 11/02/2026 | 0,17% | 7,16% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,550000 | 11/02/2026 | 0,24% | 14,83% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,170000 | 11/02/2026 | 0,24% | 8,07% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,080000 | 11/02/2026 | 0,17% | 12,78% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,310000 | 11/02/2026 | 0,48% | 15,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,500000 | 11/02/2026 | 0,48% | 15,69% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,440000 | 11/02/2026 | 0,44% | 14,47% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,810000 | 11/02/2026 | 0,44% | 14,48% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,020000 | 11/02/2026 | 0,50% | 16,15% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.235,220000 | 11/02/2026 | 0,58% | 7,61% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,550000 | 11/02/2026 | 0,54% | 6,48% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.266,310000 | 11/02/2026 | 1,91% | 21,55% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.488,550000 | 11/02/2026 | 1,12% | 18,67% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,410000 | 11/02/2026 | 1,04% | 16,72% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,280000 | 11/02/2026 | 11,62% | 8,61% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 140,150000 | 11/02/2026 | 11,52% | 6,18% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,190000 | 11/02/2026 | 3,67% | -11,03% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,394958 | 11/02/2026 | 2,67% | -14,69% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,120000 | 11/02/2026 | 3,65% | -10,97% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,764706 | 11/02/2026 | 2,69% | -14,57% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,740000 | 11/02/2026 | 3,55% | -12,71% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,445378 | 11/02/2026 | 2,58% | -16,46% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.200,570000 | 11/02/2026 | 7,77% | 41,30% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 195,330000 | 11/02/2026 | 7,69% | 38,39% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 212,640000 | 11/02/2026 | 7,77% | 41,13% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.163,200000 | 11/02/2026 | 1,07% | 10,29% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,000000 | 11/02/2026 | 1,01% | 8,32% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,100000 | 11/02/2026 | 0,93% | 12,17% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,730000 | 11/02/2026 | 0,97% | 7,94% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.290,360000 | 11/02/2026 | 0,96% | 13,37% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 631,300000 | 11/02/2026 | -0,64% | 11,97% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 608,230000 | 11/02/2026 | -0,69% | 10,40% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.126,570000 | 11/02/2026 | -0,64% | 11,97% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,320000 | 11/02/2026 | 0,93% | 7,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,060000 | 11/02/2026 | 0,93% | 14,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,487395 | 11/02/2026 | -1,15% | -3,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.197,300000 | 11/02/2026 | 1,01% | 18,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.202,101576 | 11/02/2026 | 2,47% | 19,41% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.186,260504 | 11/02/2026 | 0,00% | 12,42% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,680000 | 11/02/2026 | 1,01% | 9,09% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,900000 | 11/02/2026 | 0,93% | 16,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,714286 | 11/02/2026 | -0,07% | 10,41% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,540000 | 11/02/2026 | 1,01% | 18,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,170000 | 11/02/2026 | 1,01% | 10,52% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,067227 | 11/02/2026 | -1,04% | -1,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,920000 | 11/02/2026 | 0,40% | 21,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,290000 | 11/02/2026 | 0,40% | 9,94% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.296,220000 | 11/02/2026 | 0,77% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,770000 | 11/02/2026 | 0,72% | 29,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,340000 | 11/02/2026 | 0,71% | 17,30% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,830000 | 11/02/2026 | 0,77% | 31,59% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,260000 | 11/02/2026 | 0,39% | 19,92% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,240000 | 11/02/2026 | 0,39% | 8,95% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,403361 | 11/02/2026 | -1,71% | -0,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,420000 | 11/02/2026 | 0,41% | 21,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,470000 | 11/02/2026 | 0,40% | 13,60% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,571429 | 11/02/2026 | -1,58% | 1,78% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.653,540000 | 11/02/2026 | 1,39% | 22,56% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,880000 | 11/02/2026 | 1,39% | 8,90% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,080000 | 11/02/2026 | 1,32% | 20,25% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,820000 | 11/02/2026 | 1,39% | 22,55% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,075630 | 11/02/2026 | 0,33% | 16,33% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,640000 | 11/02/2026 | 1,40% | 22,85% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.871,640000 | 11/02/2026 | 8,42% | 25,38% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.433,060000 | 11/02/2026 | 8,42% | 29,62% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,670000 | 11/02/2026 | 8,31% | 24,01% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,740000 | 11/02/2026 | 8,27% | 26,75% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.981,090000 | 12/02/2026 | 0,24% | 9,97% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.864,610000 | 12/02/2026 | 0,22% | 9,66% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,821000 | 12/02/2026 | 0,24% | 9,98% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,960698 | 11/02/2026 | -0,21% | 52,42% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 124,087610 | 11/02/2026 | 5,31% | 35,51% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 122,620158 | 11/02/2026 | 5,25% | 33,52% | ** |
| LAZARD ALPHA EURO I | RV EURO | 751,350000 | 11/02/2026 | 2,88% | 27,99% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 590,610000 | 11/02/2026 | 2,88% | 27,89% | ** |
| LAZARD ALPHA EURO R | RV EURO | 638,390000 | 11/02/2026 | 2,79% | 24,50% | * |
| LAZARD ALPHA EURO T | RV EURO | 457,830000 | 11/02/2026 | 2,88% | 27,97% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.230,050420 | 11/02/2026 | 0,34% | 19,18% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.616,060000 | 11/02/2026 | 1,41% | 26,16% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.379,827058 | 11/02/2026 | 3,13% | 26,75% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.783,252101 | 11/02/2026 | 0,33% | 19,56% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.669,160000 | 11/02/2026 | 1,40% | 9,12% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,050000 | 11/02/2026 | 1,35% | 23,65% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,100000 | 11/02/2026 | 1,34% | 9,05% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.986,200000 | 11/02/2026 | 1,46% | 27,90% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.831,440000 | 11/02/2026 | 1,46% | 8,39% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,870000 | 11/02/2026 | 1,40% | 9,10% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.869,160000 | 10/02/2026 | 3,80% | 15,66% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.411,300000 | 10/02/2026 | 3,90% | 15,94% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 186,350000 | 10/02/2026 | 3,72% | 13,41% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,230000 | 10/02/2026 | 3,82% | 13,69% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.884,990000 | 10/02/2026 | 0,30% | 8,96% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.897,018525 | 10/02/2026 | 3,15% | 17,18% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.133,970000 | 10/02/2026 | 1,29% | 15,90% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.195,300151 | 10/02/2026 | 0,29% | 10,14% | ** |