| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,969500 | 24/04/2026 | 1,84% | 18,06% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 129,443500 | 24/04/2026 | 1,54% | 14,96% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 139,654700 | 24/04/2026 | 1,82% | 18,04% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,607700 | 27/04/2026 | 0,08% | 12,02% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,179000 | 27/04/2026 | 0,21% | 13,38% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.045,100000 | 24/04/2026 | -0,92% | 14,97% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.940,450000 | 24/04/2026 | -1,03% | 13,77% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 233,320000 | 24/04/2026 | -0,79% | 17,17% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.180,120000 | 24/04/2026 | 0,01% | 18,29% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.165,870000 | 24/04/2026 | 0,00% | 17,65% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 961,660000 | 24/04/2026 | 0,00% | 6,32% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,160000 | 24/04/2026 | -0,13% | 15,58% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,630000 | 24/04/2026 | -0,13% | 10,18% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 32,33% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 31,86% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | 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 | 3,31% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,294663 | 27/04/2026 | 26,46% | 42,73% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 26,912929 | 27/04/2026 | 12,49% | 123,28% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,116350 | 27/04/2026 | 9,36% | 34,23% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,797515 | 27/04/2026 | 31,66% | 107,20% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 15,226572 | 27/04/2026 | 31,33% | 44,57% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,971232 | 27/04/2026 | 4,34% | 35,88% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,389310 | 27/04/2026 | 4,82% | 64,07% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 650,932800 | 27/04/2026 | -6,11% | 82,01% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,607300 | 27/04/2026 | 1,32% | -54,69% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,946634 | 27/04/2026 | -6,43% | 2,91% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,642182 | 27/04/2026 | -2,55% | 17,87% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,067800 | 27/04/2026 | 2,59% | -1,17% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,776492 | 27/04/2026 | 2,60% | -1,13% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,313303 | 27/04/2026 | 0,99% | 13,77% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,778610 | 27/04/2026 | 0,76% | 13,78% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,424462 | 27/04/2026 | -1,77% | -2,90% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,746600 | 27/04/2026 | 0,32% | 14,02% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,870117 | 27/04/2026 | -1,44% | 1,84% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,086510 | 27/04/2026 | -1,56% | 5,81% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,152460 | 27/04/2026 | -3,02% | 2,07% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,395097 | 27/04/2026 | -1,81% | -3,89% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,654200 | 27/04/2026 | 3,17% | 36,51% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,593900 | 27/04/2026 | 3,23% | 40,88% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,077709 | 27/04/2026 | 4,95% | 62,54% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 99,855477 | 27/04/2026 | 8,39% | 224,86% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,964593 | 27/04/2026 | -5,28% | 7,34% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 7,216189 | 27/04/2026 | 38,46% | 61,27% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,582603 | 27/04/2026 | -6,98% | -19,32% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,345987 | 27/04/2026 | 8,38% | 54,89% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,784833 | 27/04/2026 | 19,22% | 35,18% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,864669 | 27/04/2026 | 24,76% | 31,75% | ** |
