| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.607,560000 | 05/09/2025 | 4,76% | 26,31% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,240000 | 05/09/2025 | 0,44% | 10,58% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 415,100000 | 05/09/2025 | 4,51% | 24,20% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 205,140000 | 05/09/2025 | 0,58% | 10,61% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,980000 | 05/09/2025 | 4,71% | 25,34% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 447,490000 | 05/09/2025 | 17,68% | 38,99% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 244,970000 | 05/09/2025 | 17,68% | 30,94% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 302,970000 | 05/09/2025 | 16,29% | 34,57% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 231,960000 | 05/09/2025 | 16,29% | 26,75% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,356327 | 08/09/2025 | 11,38% | 45,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 136,990700 | 08/09/2025 | 9,97% | 28,26% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 127,610334 | 08/09/2025 | 10,61% | 28,79% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,193128 | 08/09/2025 | 11,01% | 43,50% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,478200 | 08/09/2025 | 10,74% | 45,08% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,503411 | 08/09/2025 | 11,49% | 46,31% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,123977 | 08/09/2025 | 10,65% | 28,78% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,903200 | 08/09/2025 | 12,74% | 19,09% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.933,260000 | 05/09/2025 | 9,21% | 50,87% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.115,230000 | 05/09/2025 | 9,21% | 42,88% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.627,230000 | 05/09/2025 | 8,67% | 47,44% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.748,360000 | 05/09/2025 | 9,40% | 52,59% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.183,150000 | 05/09/2025 | 3,85% | 27,83% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.090,870000 | 05/09/2025 | 3,85% | 16,71% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 123,673500 | 05/09/2025 | 2,23% | 8,75% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,089700 | 05/09/2025 | 1,62% | 5,63% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,206300 | 05/09/2025 | 2,36% | 9,41% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 124,479268 | 05/09/2025 | -8,00% | -1,31% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 825,320000 | 05/09/2025 | 3,43% | 40,55% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 440,870000 | 05/09/2025 | 2,87% | 36,87% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.059,670000 | 05/09/2025 | 3,07% | 14,26% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.461,190000 | 05/09/2025 | 3,07% | 9,89% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,230400 | 08/09/2025 | 7,84% | 20,17% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,069000 | 08/09/2025 | 4,82% | 19,24% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,499500 | 08/09/2025 | 5,46% | 22,46% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,697800 | 08/09/2025 | 5,77% | 23,98% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,613100 | 08/09/2025 | 16,08% | 31,92% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,276800 | 08/09/2025 | 15,37% | 28,43% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,661323 | 08/09/2025 | 3,97% | 17,34% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,816800 | 08/09/2025 | 16,09% | 31,97% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 101,451569 | 08/09/2025 | -4,41% | 27,76% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 532,980000 | 05/09/2025 | 0,26% | 16,14% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,080000 | 05/09/2025 | -6,47% | -0,09% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.356,670000 | 05/09/2025 | 0,91% | 6,23% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.170,880000 | 05/09/2025 | -2,76% | -3,70% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,370000 | 05/09/2025 | 0,50% | 4,31% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,610900 | 05/09/2025 | 3,50% | 13,92% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,298500 | 05/09/2025 | 2,81% | 10,68% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,347900 | 05/09/2025 | 3,47% | 13,88% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,096900 | 08/09/2025 | 2,10% | 14,93% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,400200 | 08/09/2025 | 2,38% | 16,31% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.015,420000 | 05/09/2025 | 13,64% | 32,75% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.889,520000 | 05/09/2025 | 13,36% | 31,37% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 226,120000 | 05/09/2025 | 13,95% | 33,51% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,850000 | 05/09/2025 | 2,34% | 19,72% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.156,540000 | 05/09/2025 | 2,20% | 19,01% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 984,930000 | 05/09/2025 | 2,20% | 6,99% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,660000 | 05/09/2025 | 1,78% | 16,88% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,760000 | 05/09/2025 | 1,79% | 11,21% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 162,552098 | 08/09/2025 | -12,28% | -1,48% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 165,591700 | 08/09/2025 | -12,33% | 0,37% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 150,744100 | 08/09/2025 | -1,96% | 9,86% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 107,463900 | 05/09/2025 | 2,11% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,736102 | 08/09/2025 | -4,87% | -13,03% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 22,711801 | 08/09/2025 | 9,70% | 82,12% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,942616 | 08/09/2025 | 8,12% | 20,91% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 19,118435 | 08/09/2025 | 16,82% | 18,40% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,245055 | 08/09/2025 | 18,76% | -12,62% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,890689 | 08/09/2025 | 6,11% | 33,05% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,320771 | 08/09/2025 | -0,37% | 38,50% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 669,555800 | 08/09/2025 | 33,77% | 169,27% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,632700 | 08/09/2025 | -32,20% | -69,47% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,200546 | 08/09/2025 | -7,16% | 20,85% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,123550 | 08/09/2025 | -1,43% | 23,39% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -7,00% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,568000 | 08/09/2025 | -11,18% | -15,22% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,355218 | 08/09/2025 | -10,93% | -14,49% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,114598 | 08/09/2025 | -5,56% | 4,09% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,696612 | 08/09/2025 | 4,35% | 11,63% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,470157 | 08/09/2025 | -10,67% | -10,70% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,651500 | 08/09/2025 | 5,06% | 14,09% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,799028 | 08/09/2025 | -10,43% | -8,91% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,122505 | 08/09/2025 | -4,61% | 5,31% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,234514 | 08/09/2025 | -5,49% | 1,26% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,487040 | 08/09/2025 | -9,82% | -10,60% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,039400 | 08/09/2025 | 9,09% | 42,34% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,471700 | 08/09/2025 | 11,26% | 46,01% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,920788 | 08/09/2025 | 1,86% | 44,06% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 70,082623 | 08/09/2025 | 88,91% | 209,52% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,910215 | 08/09/2025 | -5,10% | -14,05% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,529502 | 08/09/2025 | 8,19% | -18,69% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,127984 | 08/09/2025 | -15,73% | -22,02% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,545276 | 08/09/2025 | 6,00% | 41,16% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,956685 | 08/09/2025 | -4,45% | -8,53% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,556702 | 08/09/2025 | -6,16% | -10,61% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,672834 | 08/09/2025 | 11,13% | -2,54% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,491729 | 08/09/2025 | 14,16% | 16,41% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,861784 | 08/09/2025 | 3,91% | 18,80% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,728700 | 08/09/2025 | 22,67% | 61,51% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,451609 | 08/09/2025 | 5,32% | 25,25% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 22,158254 | 08/09/2025 | 1,23% | 19,64% | * |
