| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.190,540000 | 07/08/2026 | 0,85% | 1,17% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 132,860000 | 07/08/2026 | 2,05% | 7,91% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,356000 | 07/08/2026 | 3,56% | 17,86% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,271000 | 07/08/2026 | 2,97% | 14,84% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 142,024200 | 07/08/2026 | 3,55% | 17,81% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,529000 | 10/08/2026 | 1,01% | 12,70% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,242200 | 10/08/2026 | 1,26% | 14,06% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.098,770000 | 07/08/2026 | 4,17% | 23,97% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.038,040000 | 07/08/2026 | 3,95% | 22,68% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 245,580000 | 07/08/2026 | 4,42% | 25,31% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,205477 | 07/08/2026 | · | · | ND |
| 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 | 17,432367 | 10/08/2026 | 27,47% | 38,13% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,750238 | 10/08/2026 | 45,24% | 147,94% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 16,114842 | 10/08/2026 | 16,58% | 44,82% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,873302 | 10/08/2026 | 11,89% | 65,60% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,380009 | 10/08/2026 | 24,03% | 48,10% | *** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,909823 | 10/08/2026 | 9,79% | 33,84% | ** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 41,892687 | 10/08/2026 | 60,32% | 126,14% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 759,286700 | 10/08/2026 | 9,51% | 111,17% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,505500 | 10/08/2026 | -15,67% | -61,78% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,600606 | 10/08/2026 | 3,86% | 10,87% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,311034 | 10/08/2026 | 7,85% | 21,90% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,374800 | 10/08/2026 | 5,71% | 5,85% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,050714 | 10/08/2026 | 5,81% | 5,67% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,498572 | 10/08/2026 | 3,00% | 14,93% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,563490 | 10/08/2026 | -1,46% | 9,05% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,366248 | 10/08/2026 | -2,54% | -2,19% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,731400 | 10/08/2026 | 0,17% | 13,74% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,906188 | 10/08/2026 | -0,99% | 2,03% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,130953 | 10/08/2026 | -1,16% | 5,14% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,172442 | 10/08/2026 | -2,81% | 3,16% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,295370 | 10/08/2026 | -3,14% | -2,77% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 20,220300 | 10/08/2026 | 11,83% | 46,36% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,820500 | 10/08/2026 | 14,39% | 53,13% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,341670 | 10/08/2026 | 15,71% | 67,71% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 98,991519 | 10/08/2026 | 7,45% | 282,91% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,957767 | 10/08/2026 | 18,42% | 39,01% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,855474 | 10/08/2026 | 31,54% | 51,26% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,608135 | 10/08/2026 | -6,61% | -16,80% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,316746 | 10/08/2026 | 21,44% | 63,56% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,311380 | 10/08/2026 | 21,57% | 34,09% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,417135 | 10/08/2026 | -3,32% | · | ND |
| L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | RVI GLOBAL | 9,461791 | 10/08/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,123150 | 10/08/2026 | 26,79% | 27,61% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,992990 | 10/08/2026 | 11,84% | 32,39% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,553700 | 10/08/2026 | 20,99% | 51,85% | ** |
