| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.512,544140 | 10/02/2026 | 0,52% | 9,28% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.406,680000 | 10/02/2026 | 0,30% | 5,89% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.085,560000 | 10/02/2026 | 1,29% | 12,66% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 509,240000 | 10/02/2026 | 0,22% | 6,84% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,420000 | 10/02/2026 | 1,22% | 13,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 283,641096 | 10/02/2026 | -0,34% | 5,44% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,817542 | 10/02/2026 | 1,40% | 7,27% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 229,535900 | 10/02/2026 | 0,22% | 8,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,637296 | 10/02/2026 | 0,44% | 7,14% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 245,570000 | 10/02/2026 | 0,22% | 3,80% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,419539 | 10/02/2026 | 0,22% | 5,05% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,385909 | 10/02/2026 | 0,44% | 4,09% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,580000 | 10/02/2026 | 0,30% | 8,93% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,208741 | 10/02/2026 | 0,44% | 9,08% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,515239 | 10/02/2026 | 0,42% | 4,27% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 265,260000 | 10/02/2026 | 1,29% | 15,85% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.269,390000 | 11/02/2026 | 0,90% | 15,11% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 985,440000 | 11/02/2026 | -1,70% | -1,04% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,400000 | 11/02/2026 | 0,85% | 13,68% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,900000 | 11/02/2026 | -1,46% | -0,84% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.660,110000 | 11/02/2026 | 1,08% | 22,99% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.457,497811 | 11/02/2026 | 2,78% | 23,47% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.611,546218 | 11/02/2026 | -0,02% | 16,37% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.049,920000 | 11/02/2026 | 1,08% | 8,49% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.139,330000 | 11/02/2026 | 1,08% | 24,91% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,150000 | 11/02/2026 | 1,08% | 9,35% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 425,570000 | 11/02/2026 | 1,02% | 22,78% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 210,670000 | 11/02/2026 | 1,03% | 9,29% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,650000 | 11/02/2026 | 1,08% | 22,99% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 527,320000 | 11/02/2026 | 6,92% | 50,11% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 278,860000 | 11/02/2026 | 6,92% | 36,62% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 355,550000 | 11/02/2026 | 6,80% | 45,43% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 266,720000 | 11/02/2026 | 6,80% | 34,21% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,706081 | 12/02/2026 | 11,94% | 77,10% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 168,974500 | 12/02/2026 | 11,99% | 59,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 156,891191 | 12/02/2026 | 11,93% | 59,89% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,497558 | 12/02/2026 | 11,86% | 74,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,865400 | 12/02/2026 | 11,99% | 77,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,892370 | 12/02/2026 | 11,95% | 77,89% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,381843 | 12/02/2026 | 11,95% | 59,92% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,329100 | 12/02/2026 | 3,42% | 21,19% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.249,580000 | 11/02/2026 | 4,01% | 39,34% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.308,800000 | 11/02/2026 | 2,48% | 32,57% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.797,060000 | 11/02/2026 | 3,93% | 36,28% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.684,970000 | 11/02/2026 | 4,05% | 40,84% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,630000 | 11/02/2026 | 0,72% | 23,51% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,930000 | 11/02/2026 | 0,72% | 10,99% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 129,757000 | 11/02/2026 | 3,10% | 11,94% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,062600 | 11/02/2026 | 3,00% | 8,78% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 130,437700 | 11/02/2026 | 3,13% | 12,64% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,457143 | 11/02/2026 | 2,00% | 6,30% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 888,740000 | 11/02/2026 | 2,10% | 28,17% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 473,090000 | 11/02/2026 | 2,01% | 24,91% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.125,030000 | 11/02/2026 | 0,72% | 13,98% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.417,860000 | 11/02/2026 | 0,72% | 6,90% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,847300 | 12/02/2026 | 3,47% | 20,12% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,455400 | 12/02/2026 | 0,68% | 17,68% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,615100 | 12/02/2026 | 0,78% | 20,85% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,196900 | 12/02/2026 | 0,83% | 22,35% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,209500 | 12/02/2026 | 9,55% | 46,31% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,215500 | 12/02/2026 | 9,43% | 42,45% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,586239 | 12/02/2026 | 8,51% | 36,26% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,262800 | 12/02/2026 | 9,55% | 46,33% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,739094 | 12/02/2026 | -4,89% | 23,98% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 551,210000 | 11/02/2026 | 1,50% | 14,89% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,400000 | 11/02/2026 | 1,49% | -1,17% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.386,860000 | 10/02/2026 | 1,39% | 4,61% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.196,930000 | 10/02/2026 | 1,39% | -5,17% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,910000 | 10/02/2026 | 1,32% | 2,71% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,769500 | 11/02/2026 | 0,97% | 15,56% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,587000 | 11/02/2026 | 0,87% | 12,42% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,489200 | 11/02/2026 | 0,97% | 15,56% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,276200 | 12/02/2026 | 0,76% | 12,52% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,782300 | 12/02/2026 | 0,80% | 13,88% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.065,310000 | 11/02/2026 | 1,00% | 19,66% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.979,350000 | 11/02/2026 | 0,96% | 18,41% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 237,640000 | 11/02/2026 | 1,05% | 20,94% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.190,460000 | 11/02/2026 | 0,89% | 16,22% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.176,080000 | 11/02/2026 | 0,88% | 15,54% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 970,080000 | 11/02/2026 | 0,88% | 4,42% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,240000 | 11/02/2026 | 0,83% | 13,47% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,610000 | 11/02/2026 | 0,83% | 8,15% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 176,964400 | 12/02/2026 | -0,49% | 12,10% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 160,877900 | 12/02/2026 | 0,23% | 17,00% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 118,359200 | 11/02/2026 | 4,14% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,500840 | 11/02/2026 | 3,30% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,501516 | 12/02/2026 | 6,04% | 11,22% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,348829 | 12/02/2026 | -2,41% | 83,30% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,119168 | 12/02/2026 | 9,38% | 23,93% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,460586 | 12/02/2026 | 10,23% | 61,17% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,403823 | 12/02/2026 | 15,61% | 18,70% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,036719 | 12/02/2026 | 10,53% | 35,14% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 24,517854 | 12/02/2026 | -6,17% | 39,18% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 708,100500 | 12/02/2026 | 2,13% | 107,81% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,582800 | 12/02/2026 | -2,77% | -59,26% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,642328 | 12/02/2026 | -11,22% | -9,30% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,806889 | 12/02/2026 | -1,52% | 12,58% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,792800 | 12/02/2026 | -0,22% | -7,64% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,547415 | 12/02/2026 | -0,07% | -7,62% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,191342 | 12/02/2026 | -0,33% | 8,83% | ** |