| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,103302 | 21/07/2026 | 7,01% | 29,32% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,975589 | 21/07/2026 | 5,63% | 24,44% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,730000 | 21/07/2026 | 0,77% | 6,22% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.124,770000 | 21/07/2026 | 1,07% | 13,78% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.021,530000 | 21/07/2026 | 1,07% | 7,09% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,770000 | 21/07/2026 | 0,81% | 11,84% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.767,010000 | 21/07/2026 | 1,50% | 15,07% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.165,170000 | 21/07/2026 | 1,50% | 15,07% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,410000 | 21/07/2026 | 1,30% | 13,85% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,780000 | 21/07/2026 | 1,30% | 13,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,520000 | 21/07/2026 | 1,57% | 15,52% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,350000 | 29/06/2026 | 0,02% | 7,28% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 29/06/2026 | -0,14% | 6,19% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.291,000000 | 21/07/2026 | 3,89% | 24,48% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.477,990000 | 21/07/2026 | 0,40% | 21,76% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,270000 | 21/07/2026 | 0,08% | 19,62% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.397,240000 | 21/07/2026 | 17,41% | 50,83% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 212,150000 | 21/07/2026 | 16,96% | 47,74% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 231,590000 | 21/07/2026 | 17,37% | 50,65% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,540000 | 21/07/2026 | 0,32% | 9,91% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,920000 | 21/07/2026 | -0,01% | 7,95% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,880000 | 21/07/2026 | 0,11% | 12,19% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,590000 | 21/07/2026 | 0,12% | 7,87% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.281,090000 | 21/07/2026 | 0,24% | 13,26% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 650,130000 | 21/07/2026 | 2,33% | 13,57% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 625,070000 | 21/07/2026 | 2,06% | 11,97% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.157,430000 | 21/07/2026 | 2,09% | 13,29% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,700000 | 21/07/2026 | 1,36% | 7,94% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,480000 | 21/07/2026 | 1,35% | 15,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 80,889823 | 21/07/2026 | 3,19% | 6,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.205,790000 | 21/07/2026 | 1,72% | 19,40% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.182,903121 | 21/07/2026 | 0,83% | 15,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.255,237345 | 21/07/2026 | 5,82% | 22,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 923,190000 | 21/07/2026 | 1,72% | 10,06% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,410000 | 21/07/2026 | 1,38% | 17,27% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,892801 | 21/07/2026 | 5,46% | 20,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,390000 | 21/07/2026 | 1,72% | 19,41% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,820000 | 21/07/2026 | 1,72% | 11,48% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 84,892275 | 21/07/2026 | 3,63% | 9,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.170,230000 | 21/07/2026 | 0,51% | 20,44% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 936,340000 | 21/07/2026 | 0,51% | 8,96% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.312,580000 | 21/07/2026 | 2,05% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,160000 | 21/07/2026 | 1,79% | 28,57% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,520000 | 21/07/2026 | 1,78% | 16,22% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,390000 | 21/07/2026 | 2,04% | 30,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,350000 | 21/07/2026 | 0,47% | 19,05% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,320000 | 21/07/2026 | 0,47% | 8,17% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,476616 | 21/07/2026 | 2,15% | 8,46% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,550000 | 21/07/2026 | 0,52% | 20,44% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,580000 | 21/07/2026 | 0,52% | 12,61% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 88,027676 | 21/07/2026 | 2,44% | 10,65% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.660,600000 | 21/07/2026 | 1,66% | 26,47% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.122,860000 | 21/07/2026 | 1,66% | 12,36% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,090000 | 21/07/2026 | 1,33% | 24,22% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,150000 | 21/07/2026 | 1,65% | 26,47% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,555439 | 21/07/2026 | 5,53% | 29,39% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,030000 | 21/07/2026 | 1,70% | 26,79% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.008,970000 | 21/07/2026 | 16,38% | 38,09% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.553,380000 | 21/07/2026 | 17,52% | 42,57% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,770000 | 21/07/2026 | 16,24% | 36,51% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,850000 | 21/07/2026 | 17,02% | 39,44% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.122,940000 | 22/07/2026 | 1,21% | 9,58% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.697,480000 | 22/07/2026 | 1,10% | 9,21% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,874000 | 22/07/2026 | 1,21% | 9,59% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,907501 | 21/07/2026 | 14,78% | 62,61% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,720669 | 21/07/2026 | 20,28% | 50,80% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,738069 | 21/07/2026 | 19,95% | 48,57% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.187,770000 | 20/07/2026 | 0,66% | 15,76% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.172,950000 | 21/07/2026 | 0,61% | 15,15% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 967,500000 | 21/07/2026 | 0,61% | 4,06% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,740000 | 21/07/2026 | 0,38% | 13,17% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,150000 | 21/07/2026 | 0,38% | 7,87% | ** |
| LAZARD ALPHA EURO I | RV EURO | 795,290000 | 21/07/2026 | 8,90% | 30,46% | * |
| LAZARD ALPHA EURO IC | RV EURO | 625,150000 | 21/07/2026 | 8,90% | 30,35% | * |
| LAZARD ALPHA EURO R | RV EURO | 673,300000 | 21/07/2026 | 8,41% | 26,94% | * |
| LAZARD ALPHA EURO T | RV EURO | 484,610000 | 21/07/2026 | 8,90% | 30,44% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,161675 | 21/07/2026 | 6,30% | 41,85% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.644,750000 | 21/07/2026 | 2,52% | 38,45% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.361,734529 | 21/07/2026 | 1,78% | 33,81% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.891,557190 | 21/07/2026 | 6,43% | 42,07% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.812,660000 | 21/07/2026 | -1,92% | 20,53% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,180000 | 21/07/2026 | 2,15% | 35,78% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,070000 | 21/07/2026 | -1,53% | 20,54% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.185,660000 | 21/07/2026 | 2,73% | 40,62% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.463,670000 | 21/07/2026 | -1,98% | 20,69% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,340000 | 21/07/2026 | -1,92% | 20,54% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.895,150000 | 21/07/2026 | 8,90% | 22,42% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.226,520000 | 21/07/2026 | 8,50% | 21,62% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,960000 | 21/07/2026 | 8,51% | 20,05% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 172,060000 | 21/07/2026 | 8,11% | 19,27% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.065,860000 | 21/07/2026 | 9,92% | 19,25% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.308,305433 | 21/07/2026 | 5,66% | 14,37% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.241,150000 | 21/07/2026 | 6,38% | 18,04% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.322,379032 | 22/07/2026 | 10,95% | 21,85% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.653,012787 | 21/07/2026 | 9,85% | 19,21% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.649,940000 | 22/07/2026 | 8,95% | 16,01% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.627,800000 | 22/07/2026 | 5,49% | 14,85% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 556,480000 | 21/07/2026 | 9,52% | 16,92% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,660000 | 22/07/2026 | 6,17% | 15,93% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 310,036560 | 22/07/2026 | 8,93% | 15,60% | * |