| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.414,423696 | 07/11/2025 | 4,96% | 26,83% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.622,435399 | 07/11/2025 | -3,13% | 17,21% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.032,890000 | 07/11/2025 | 1,75% | 13,87% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.812,590000 | 07/11/2025 | 5,86% | 29,74% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,360000 | 07/11/2025 | 1,49% | 13,54% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,170000 | 07/11/2025 | 5,53% | 27,64% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,500000 | 07/11/2025 | 1,74% | 13,88% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,260000 | 07/11/2025 | 6,02% | 29,10% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 467,030000 | 07/11/2025 | 22,82% | 38,30% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 246,970000 | 07/11/2025 | 18,64% | 25,86% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 315,680000 | 07/11/2025 | 21,17% | 33,94% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 236,820000 | 07/11/2025 | 18,73% | 23,61% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,519488 | 10/11/2025 | 24,78% | 66,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 150,535900 | 10/11/2025 | 20,84% | 54,38% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 139,734163 | 10/11/2025 | 21,12% | 50,61% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,335494 | 10/11/2025 | 24,26% | 64,36% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,661800 | 10/11/2025 | 24,50% | 70,98% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,684729 | 10/11/2025 | 24,94% | 67,56% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,230231 | 10/11/2025 | 21,11% | 50,64% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,266600 | 10/11/2025 | 14,38% | 23,36% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.007,640000 | 07/11/2025 | 11,97% | 40,48% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.168,870000 | 07/11/2025 | 11,97% | 33,03% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.666,420000 | 07/11/2025 | 11,29% | 37,33% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.206,730000 | 07/11/2025 | 12,23% | 42,03% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.195,770000 | 07/11/2025 | 4,45% | 27,76% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.097,180000 | 07/11/2025 | 4,45% | 16,65% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,601300 | 07/11/2025 | 3,00% | 9,89% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,746600 | 07/11/2025 | 2,23% | 6,77% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,183200 | 07/11/2025 | 3,16% | 10,55% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,205687 | 07/11/2025 | -5,99% | 0,13% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 838,000000 | 07/11/2025 | 5,02% | 29,78% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 447,020000 | 07/11/2025 | 4,31% | 26,43% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.085,040000 | 07/11/2025 | 3,58% | 15,02% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.473,530000 | 07/11/2025 | 3,58% | 10,62% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,509700 | 10/11/2025 | 10,11% | 23,15% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,877800 | 10/11/2025 | 8,32% | 24,34% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,673600 | 10/11/2025 | 9,15% | 27,69% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,072000 | 10/11/2025 | 9,54% | 29,27% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,808400 | 10/11/2025 | 22,35% | 36,14% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,236400 | 10/11/2025 | 21,43% | 32,56% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,986691 | 10/11/2025 | 11,35% | 21,58% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,618100 | 10/11/2025 | 22,36% | 36,18% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 106,264109 | 10/11/2025 | 0,12% | 31,19% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 531,810000 | 07/11/2025 | 0,04% | 14,23% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,610000 | 07/11/2025 | -6,67% | -1,73% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.368,960000 | 07/11/2025 | 1,83% | 4,37% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.181,480000 | 07/11/2025 | -1,88% | -5,39% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,410000 | 07/11/2025 | 1,31% | 2,48% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,917300 | 07/11/2025 | 5,26% | 20,43% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,196900 | 07/11/2025 | 4,37% | 17,07% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,669800 | 07/11/2025 | 5,26% | 20,43% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,852100 | 10/11/2025 | 2,88% | 14,89% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,243100 | 10/11/2025 | 3,24% | 16,27% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 976,560000 | 07/11/2025 | 9,29% | 20,79% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.816,100000 | 07/11/2025 | 8,96% | 19,53% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 217,610000 | 07/11/2025 | 9,66% | 21,82% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.178,020000 | 07/11/2025 | 3,06% | 20,65% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.164,220000 | 07/11/2025 | 2,88% | 19,93% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 960,300000 | 07/11/2025 | -0,35% | 8,38% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,270000 | 07/11/2025 | 2,33% | 17,78% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,720000 | 07/11/2025 | 0,77% | 12,26% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 4,22% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 180,773400 | 10/11/2025 | -4,30% | 15,21% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,131500 | 10/11/2025 | 4,79% | 22,25% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 111,068300 | 07/11/2025 | 5,53% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,749633 | 10/11/2025 | 2,70% | -7,01% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 25,646184 | 10/11/2025 | 23,87% | 116,30% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,036298 | 10/11/2025 | 8,85% | 23,79% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,456745 | 10/11/2025 | 49,44% | 43,30% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 12,048051 | 10/11/2025 | 39,67% | 3,72% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,589577 | 10/11/2025 | 4,33% | 25,40% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 28,818080 | 10/11/2025 | 5,09% | 51,21% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 670,035300 | 10/11/2025 | 33,86% | 127,06% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,625100 | 10/11/2025 | -33,02% | -62,89% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,516723 | 10/11/2025 | -15,98% | 7,76% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,974592 | 10/11/2025 | -2,34% | 21,98% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,791600 | 10/11/2025 | -9,10% | -7,77% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,520007 | 10/11/2025 | -9,18% | -9,86% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,308011 | 10/11/2025 | -3,56% | 10,45% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,704550 | 10/11/2025 | 4,44% | 18,67% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,628727 | 10/11/2025 | -8,78% | -5,25% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,686100 | 10/11/2025 | 5,44% | 20,29% | **** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,028087 | 10/11/2025 | -7,80% | -5,24% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,104580 | 10/11/2025 | -4,76% | 5,95% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,295512 | 10/11/2025 | -4,86% | 2,87% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,604961 | 10/11/2025 | -8,40% | -7,01% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,584500 | 10/11/2025 | 12,58% | 41,16% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,202600 | 10/11/2025 | 15,66% | 44,01% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,100251 | 10/11/2025 | 7,89% | 51,43% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 81,591652 | 10/11/2025 | 119,94% | 206,64% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,934319 | 10/11/2025 | 3,81% | -1,77% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,077176 | 10/11/2025 | 45,16% | 18,94% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,268343 | 10/11/2025 | -14,08% | -18,54% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,200674 | 10/11/2025 | 10,78% | 44,83% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,490105 | 10/11/2025 | 2,54% | -3,34% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,059978 | 10/11/2025 | -2,40% | -6,60% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,406966 | 10/11/2025 | 18,77% | 2,40% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,875205 | 10/11/2025 | 18,78% | 26,53% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,298073 | 10/11/2025 | 8,51% | 33,55% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,157600 | 10/11/2025 | 26,24% | 54,71% | **** |
