| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,314325 | 22/07/2026 | 8,34% | 15,62% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 253,243338 | 22/07/2026 | 10,57% | 19,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 251,981066 | 22/07/2026 | 9,74% | 17,17% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 265,950000 | 22/07/2026 | 8,54% | 13,70% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 235,229663 | 22/07/2026 | 9,43% | 16,19% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 232,906732 | 22/07/2026 | 8,61% | 13,80% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 321,100000 | 22/07/2026 | 10,08% | 19,38% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 310,065620 | 22/07/2026 | 9,97% | 19,59% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,911882 | 22/07/2026 | 8,79% | 14,45% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 279,050000 | 22/07/2026 | 6,56% | 18,19% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.266,100000 | 21/07/2026 | 0,64% | 13,36% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 982,840000 | 21/07/2026 | -1,96% | 1,18% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,850000 | 21/07/2026 | 0,40% | 11,95% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,470000 | 21/07/2026 | -1,90% | 0,97% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.661,160000 | 21/07/2026 | 1,14% | 27,89% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.423,015444 | 21/07/2026 | 0,35% | 23,47% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.692,774566 | 21/07/2026 | 5,02% | 30,88% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.010,240000 | 21/07/2026 | -2,74% | 13,16% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.178,870000 | 21/07/2026 | 1,27% | 28,38% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,230000 | 21/07/2026 | -2,51% | 13,19% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,250000 | 21/07/2026 | 0,95% | 26,45% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,210000 | 21/07/2026 | -2,55% | 13,13% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,820000 | 21/07/2026 | 1,14% | 27,90% | ***** |
| LAZARD DIVIDEND C | RV EURO | 590,190000 | 21/07/2026 | 19,67% | 66,47% | ***** |
| LAZARD DIVIDEND D | RV EURO | 312,100000 | 21/07/2026 | 19,67% | 51,50% | *** |
| LAZARD DIVIDEND RC | RV EURO | 396,280000 | 21/07/2026 | 19,04% | 61,38% | **** |
| LAZARD DIVIDEND RD | RV EURO | 297,280000 | 21/07/2026 | 19,04% | 48,94% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,965550 | 22/07/2026 | 28,96% | 97,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 193,431700 | 22/07/2026 | 28,20% | 79,05% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 179,698720 | 22/07/2026 | 28,21% | 78,98% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,721511 | 22/07/2026 | 28,59% | 95,01% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,147900 | 22/07/2026 | 28,95% | 97,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,181539 | 22/07/2026 | 29,06% | 98,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,582574 | 22/07/2026 | 28,22% | 79,02% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,785200 | 22/07/2026 | -0,24% | 9,46% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.408,520000 | 21/07/2026 | 9,10% | 40,64% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.421,730000 | 21/07/2026 | 7,49% | 33,81% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.879,020000 | 21/07/2026 | 8,67% | 37,63% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.671,830000 | 21/07/2026 | 9,26% | 42,06% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.252,470000 | 21/07/2026 | 1,75% | 22,21% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.078,870000 | 21/07/2026 | 1,75% | 9,81% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,804900 | 21/07/2026 | 3,14% | 12,19% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,701800 | 21/07/2026 | 2,68% | 9,14% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,642500 | 21/07/2026 | 3,29% | 12,99% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 135,978543 | 21/07/2026 | 7,14% | 15,40% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 916,940000 | 21/07/2026 | 5,34% | 26,66% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 486,400000 | 21/07/2026 | 4,88% | 23,56% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.129,850000 | 21/07/2026 | 0,81% | 13,40% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.420,130000 | 21/07/2026 | 0,81% | 6,35% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,322200 | 22/07/2026 | 5,76% | 19,64% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,571300 | 22/07/2026 | 3,30% | 18,92% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,392500 | 22/07/2026 | 3,82% | 22,12% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,325900 | 22/07/2026 | 4,05% | 23,63% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,095000 | 22/07/2026 | 6,57% | 39,55% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,557200 | 22/07/2026 | 6,04% | 35,88% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,941620 | 22/07/2026 | 10,29% | 40,49% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,793900 | 22/07/2026 | 6,57% | 39,58% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 112,470459 | 22/07/2026 | 6,19% | 32,04% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 565,560000 | 21/07/2026 | 4,14% | 13,77% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,050000 | 21/07/2026 | -4,17% | -4,60% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.383,530000 | 21/07/2026 | 1,14% | 8,19% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.175,670000 | 21/07/2026 | -0,41% | -0,41% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,240000 | 21/07/2026 | 0,81% | 6,22% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,385600 | 21/07/2026 | 3,58% | 18,17% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,338600 | 21/07/2026 | 3,03% | 15,10% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 142,044100 | 21/07/2026 | 3,57% | 18,12% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,132300 | 22/07/2026 | 0,61% | 12,19% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,813500 | 22/07/2026 | 0,84% | 13,55% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.057,610000 | 21/07/2026 | 0,27% | 18,03% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.962,030000 | 21/07/2026 | 0,08% | 16,80% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 236,340000 | 21/07/2026 | 0,49% | 19,45% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,404903 | 21/07/2026 | · | · | 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 | 17,440095 | 21/07/2026 | 27,52% | 39,39% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,062237 | 22/07/2026 | 38,19% | 125,88% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,691182 | 22/07/2026 | 13,52% | 39,80% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,243689 | 22/07/2026 | 9,36% | 51,57% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,811623 | 22/07/2026 | 27,75% | 44,80% | *** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,563640 | 22/07/2026 | 7,78% | 29,91% | ** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 37,745792 | 22/07/2026 | 44,45% | 102,02% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 688,436000 | 21/07/2026 | -0,71% | 86,53% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,559700 | 21/07/2026 | -6,62% | -56,62% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,524632 | 22/07/2026 | 2,66% | 4,25% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 16,641392 | 22/07/2026 | 3,67% | 16,62% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,429500 | 22/07/2026 | 6,27% | 7,01% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,102823 | 22/07/2026 | 6,42% | 6,95% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,606329 | 22/07/2026 | 4,17% | 17,25% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,641562 | 22/07/2026 | -0,65% | 9,76% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,449860 | 22/07/2026 | -1,43% | -0,21% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,724100 | 22/07/2026 | 0,09% | 13,46% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,966339 | 22/07/2026 | -0,24% | 4,02% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,105695 | 22/07/2026 | -1,38% | 5,85% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,131357 | 22/07/2026 | -3,25% | 3,21% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,387973 | 22/07/2026 | -1,91% | -1,52% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,771400 | 22/07/2026 | 9,35% | 42,81% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,273600 | 22/07/2026 | 11,65% | 49,33% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,818636 | 22/07/2026 | 13,22% | 63,36% | **** |