| LAZARD EQUITY SRI RC EUR | RV EURO | 1.648,000000 | 18/06/2025 | 10,06% | 49,57% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.936,550000 | 18/06/2025 | 10,56% | 54,93% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.154,230000 | 18/06/2025 | 2,47% | 27,42% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.076,420000 | 18/06/2025 | 2,47% | 16,33% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,349600 | 18/06/2025 | 3,62% | 10,02% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,793600 | 18/06/2025 | 3,20% | 6,64% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,855400 | 18/06/2025 | 3,72% | 10,66% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,648853 | 18/06/2025 | -5,66% | 6,41% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 849,740000 | 18/06/2025 | 6,49% | 46,01% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 454,700000 | 18/06/2025 | 6,10% | 42,11% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.022,950000 | 18/06/2025 | 2,32% | 12,99% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.443,330000 | 18/06/2025 | 2,32% | 8,66% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 105,502300 | 18/06/2025 | 5,12% | 18,81% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,291700 | 18/06/2025 | 0,43% | 15,87% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,269600 | 18/06/2025 | 0,85% | 19,01% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,215500 | 18/06/2025 | 1,05% | 20,47% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,580000 | 19/06/2025 | 15,02% | 29,70% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,144200 | 19/06/2025 | 14,54% | 26,26% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,816170 | 19/06/2025 | 4,83% | 23,60% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,680600 | 19/06/2025 | 15,02% | 29,75% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,254051 | 19/06/2025 | -8,37% | 35,97% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 527,600000 | 18/06/2025 | -0,75% | 19,05% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 227,160000 | 18/06/2025 | -0,75% | 1,21% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.346,930000 | 18/06/2025 | 0,19% | 4,17% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,470000 | 18/06/2025 | -3,45% | -5,57% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,610000 | 18/06/2025 | -0,09% | 2,28% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,046100 | 18/06/2025 | 2,30% | 13,61% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,126200 | 18/06/2025 | 1,85% | 10,31% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,808500 | 18/06/2025 | 2,29% | 13,62% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,015400 | 18/06/2025 | 0,97% | 13,35% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,204100 | 18/06/2025 | 1,16% | 14,72% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.005,640000 | 18/06/2025 | 12,54% | 21,89% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.872,740000 | 18/06/2025 | 12,36% | 20,62% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 223,740000 | 18/06/2025 | 12,75% | 23,10% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.156,550000 | 18/06/2025 | 1,18% | 18,63% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,890000 | 18/06/2025 | 1,09% | 17,92% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 974,160000 | 18/06/2025 | 1,08% | 6,01% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,590000 | 18/06/2025 | 0,80% | 15,81% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,760000 | 18/06/2025 | 0,80% | 10,19% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 156,333682 | 19/06/2025 | -15,63% | 7,24% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 159,175400 | 19/06/2025 | -15,73% | 9,58% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 142,527400 | 19/06/2025 | -7,31% | 11,62% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 103,311900 | 18/06/2025 | -1,84% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,427949 | 19/06/2025 | 0,30% | -11,53% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,990242 | 19/06/2025 | -3,45% | 83,57% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,098188 | 19/06/2025 | 1,57% | 21,48% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,086339 | 19/06/2025 | -7,81% | 7,00% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,205524 | 19/06/2025 | 6,71% | -9,39% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,537811 | 19/06/2025 | -1,91% | 37,34% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,296219 | 19/06/2025 | -0,46% | 55,33% | ** |
