| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,245538 | 21/05/2026 | 8,11% | 18,57% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 262,180000 | 21/05/2026 | 7,00% | 15,01% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 230,821623 | 21/05/2026 | 7,38% | 16,61% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 229,450815 | 21/05/2026 | 7,00% | 15,16% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 316,170000 | 21/05/2026 | 8,39% | 20,74% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 305,438895 | 21/05/2026 | 8,33% | 20,91% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 273,599204 | 21/05/2026 | 7,10% | 15,58% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 279,000000 | 21/05/2026 | 6,54% | 24,03% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.258,490000 | 20/05/2026 | 0,04% | 13,62% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 976,930000 | 20/05/2026 | -2,55% | 1,41% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,200000 | 20/05/2026 | -0,13% | 12,20% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,950000 | 20/05/2026 | -2,43% | 1,19% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.645,520000 | 20/05/2026 | 0,19% | 29,92% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.430,278232 | 20/05/2026 | 0,86% | 28,22% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.646,344828 | 20/05/2026 | 2,14% | 27,33% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.040,690000 | 20/05/2026 | 0,19% | 14,60% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.975,770000 | 20/05/2026 | 0,26% | 30,41% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,250000 | 20/05/2026 | 0,26% | 14,16% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 421,460000 | 20/05/2026 | 0,05% | 28,45% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 208,390000 | 20/05/2026 | -0,07% | 14,49% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 268,270000 | 20/05/2026 | 0,19% | 29,92% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 566,470000 | 20/05/2026 | 14,86% | 55,84% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 299,560000 | 20/05/2026 | 14,86% | 41,82% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 380,970000 | 20/05/2026 | 14,44% | 51,03% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 285,790000 | 20/05/2026 | 14,44% | 39,38% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,860591 | 21/05/2026 | 22,07% | 93,60% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 182,772900 | 21/05/2026 | 21,14% | 74,69% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 170,103026 | 21/05/2026 | 21,36% | 75,06% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,631003 | 21/05/2026 | 21,83% | 90,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,029500 | 21/05/2026 | 21,84% | 93,19% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,064488 | 21/05/2026 | 22,14% | 94,47% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,497715 | 21/05/2026 | 21,34% | 75,11% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,850100 | 21/05/2026 | -1,20% | 13,97% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.252,370000 | 20/05/2026 | 4,10% | 33,50% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.310,790000 | 20/05/2026 | 2,57% | 27,02% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.795,130000 | 20/05/2026 | 3,82% | 30,64% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.715,950000 | 20/05/2026 | 4,21% | 34,89% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.227,140000 | 20/05/2026 | 0,60% | 22,66% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.066,740000 | 20/05/2026 | 0,60% | 10,22% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,088900 | 20/05/2026 | 1,78% | 9,25% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,382200 | 20/05/2026 | 1,50% | 6,23% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 128,901300 | 20/05/2026 | 1,91% | 10,01% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 131,785259 | 20/05/2026 | 3,84% | 7,59% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 884,050000 | 20/05/2026 | 1,56% | 23,36% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 469,590000 | 20/05/2026 | 1,25% | 20,29% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.113,160000 | 20/05/2026 | 0,49% | 13,53% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.412,260000 | 20/05/2026 | 0,49% | 6,47% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,286000 | 21/05/2026 | 4,81% | 20,78% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,364400 | 21/05/2026 | 3,13% | 23,62% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,975900 | 21/05/2026 | 3,48% | 26,95% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 132,801000 | 21/05/2026 | 3,64% | 28,53% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,176300 | 21/05/2026 | 8,69% | 42,19% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,997600 | 21/05/2026 | 8,31% | 38,44% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,986119 | 21/05/2026 | 10,52% | 36,94% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,127500 | 21/05/2026 | 8,69% | 42,22% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 108,776705 | 21/05/2026 | 2,70% | 31,10% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 555,780000 | 20/05/2026 | 2,34% | 11,36% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 223,230000 | 20/05/2026 | 2,33% | -4,21% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.373,650000 | 20/05/2026 | 0,42% | 8,03% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.167,270000 | 20/05/2026 | -1,12% | -0,56% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,440000 | 20/05/2026 | 0,19% | 6,06% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,722800 | 20/05/2026 | 2,38% | 18,28% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,030900 | 20/05/2026 | 2,00% | 15,16% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,396300 | 20/05/2026 | 2,37% | 18,25% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,606200 | 21/05/2026 | 0,08% | 11,86% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,204300 | 21/05/2026 | 0,23% | 13,21% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.067,960000 | 20/05/2026 | 1,25% | 16,54% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.982,400000 | 20/05/2026 | 1,11% | 15,32% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 238,490000 | 20/05/2026 | 1,41% | 18,71% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.180,190000 | 20/05/2026 | 0,02% | 17,24% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.165,940000 | 20/05/2026 | 0,01% | 16,62% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 961,720000 | 20/05/2026 | 0,01% | 5,39% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 112,140000 | 20/05/2026 | -0,15% | 14,58% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 102,600000 | 20/05/2026 | -0,16% | 9,21% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 26,45% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 28,69% | * |
| 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 | 17,776446 | 21/05/2026 | 29,98% | 46,40% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 31,258557 | 21/05/2026 | 30,65% | 138,92% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,225882 | 21/05/2026 | 10,15% | 33,28% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,788947 | 21/05/2026 | 31,62% | 93,72% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 16,363480 | 21/05/2026 | 41,13% | 51,92% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,572291 | 21/05/2026 | 2,03% | 27,05% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 32,981895 | 21/05/2026 | 26,22% | 84,89% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 674,998600 | 21/05/2026 | -2,64% | 78,59% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,579100 | 21/05/2026 | -3,39% | -54,31% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 5,874903 | 21/05/2026 | -7,56% | -2,15% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,713768 | 21/05/2026 | -2,10% | 15,38% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,258500 | 21/05/2026 | 4,53% | -0,32% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,947840 | 21/05/2026 | 4,61% | -0,31% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,388482 | 21/05/2026 | 1,80% | 12,91% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,772553 | 21/05/2026 | 0,70% | 13,25% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,484438 | 21/05/2026 | -0,98% | -3,64% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,686800 | 21/05/2026 | -0,29% | 14,16% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,958186 | 21/05/2026 | -0,34% | 0,56% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,153610 | 21/05/2026 | -0,96% | 4,81% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,222635 | 21/05/2026 | -2,28% | 2,18% | ** |