| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 315,342440 | 9.936,130000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 282,726868 | 0,280000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 285,670000 | 78.272,590000 | · | 12/08/2026 |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,050000 | 87.466,150000 | · | 11/08/2026 |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 985,910000 | 36.801,800000 | · | 11/08/2026 |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,210000 | 16.101,390000 | · | 11/08/2026 |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,750000 | 1.434,890000 | · | 11/08/2026 |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.665,900000 | 838.762,710000 | · | 11/08/2026 |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.410,907924 | 5.025,890000 | · | 11/08/2026 |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.680,996534 | 6.482,940000 | · | 11/08/2026 |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,120000 | 58.143,490000 | · | 11/08/2026 |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.241,070000 | 1.442.664,540000 | · | 11/08/2026 |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,560000 | 371.338,410000 | · | 11/08/2026 |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,400000 | 367.249,750000 | · | 11/08/2026 |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,750000 | 4.306,210000 | · | 11/08/2026 |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,600000 | 155.257,560000 | · | 11/08/2026 |
| LAZARD DIVIDEND C | RV EURO | 602,920000 | 119.756,520000 | · | 11/08/2026 |
| LAZARD DIVIDEND D | RV EURO | 318,840000 | 9.210,730000 | · | 11/08/2026 |
| LAZARD DIVIDEND RC | RV EURO | 404,610000 | 1.188,010000 | · | 11/08/2026 |
| LAZARD DIVIDEND RD | RV EURO | 303,530000 | 360,770000 | · | 11/08/2026 |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,958770 | 233.925,310000 | · | 12/08/2026 |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 193,199400 | 4.940,170000 | · | 12/08/2026 |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 179,078302 | 53.465,310000 | · | 12/08/2026 |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,715115 | 11.829,970000 | · | 12/08/2026 |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,145300 | 66.236,050000 | · | 12/08/2026 |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,174188 | 79.021,450000 | · | 12/08/2026 |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,577306 | 4.430,110000 | · | 12/08/2026 |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,536300 | 7.583,750000 | · | 12/08/2026 |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.559,620000 | 498.825,790000 | · | 11/08/2026 |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.529,090000 | 120.845,830000 | · | 11/08/2026 |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.961,510000 | 147.797,650000 | · | 11/08/2026 |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.591,510000 | 141.064,910000 | · | 11/08/2026 |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.255,420000 | 478.035,250000 | · | 11/08/2026 |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,280000 | 45.859,600000 | · | 11/08/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,216400 | 527,720000 | · | 11/08/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,158000 | 3.585,470000 | · | 11/08/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,100800 | 6.038,910000 | · | 11/08/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,089688 | 47,290000 | · | 11/08/2026 |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 963,480000 | 27.831,950000 | · | 11/08/2026 |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 510,850000 | 11.992,380000 | · | 11/08/2026 |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.143,490000 | 325.441,010000 | · | 11/08/2026 |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.426,570000 | 15.819,230000 | · | 11/08/2026 |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,796000 | 16.327,230000 | · | 12/08/2026 |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,096300 | 5.174,240000 | · | 12/08/2026 |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 131,067700 | 2.619,330000 | · | 12/08/2026 |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 135,081400 | 20.393,360000 | · | 12/08/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,045300 | 218.866,120000 | · | 12/08/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,297300 | 227.164,210000 | · | 12/08/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,426505 | 45.256,150000 | · | 12/08/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,590200 | 72.661,610000 | · | 12/08/2026 |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 155,243300 | 10,880000 | · | 12/08/2026 |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,677090 | 15.590,390000 | · | 12/08/2026 |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,863047 | 1.912,650000 | · | 12/08/2026 |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 584,190000 | 597.908,170000 | · | 11/08/2026 |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 215,940000 | 44.818,480000 | · | 11/08/2026 |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.395,480000 | 141.846,390000 | · | 11/08/2026 |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.213,994801 | 1.471,430000 | · | 11/08/2026 |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.185,820000 | 17.755,850000 | · | 11/08/2026 |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 132,330000 | 278.989,690000 | · | 11/08/2026 |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,308900 | 181.081,470000 | · | 11/08/2026 |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,215400 | 26.262,240000 | · | 11/08/2026 |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,979600 | 95.433,140000 | · | 11/08/2026 |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,586400 | 663,680000 | · | 12/08/2026 |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,303400 | 5.502,330000 | · | 12/08/2026 |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.095,810000 | 613.417,540000 | · | 11/08/2026 |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.032,470000 | 68.176,260000 | · | 11/08/2026 |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 244,930000 | 51.798,890000 | · | 11/08/2026 |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,154867 | 297,460000 | 1 | 11/08/2026 |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 85.431,390000 | · | 27/03/2026 |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 50,010000 | · | 27/03/2026 |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 354,860000 | · | 27/03/2026 |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 7.621,060000 | · | 27/03/2026 |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,600433 | 399.326,980000 | · | 12/08/2026 |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 35,532612 | 1.843.570,730000 | · | 12/08/2026 |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 16,101343 | 685.629,930000 | · | 12/08/2026 |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 28,263404 | 723.895,370000 | · | 12/08/2026 |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,693027 | 677.308,170000 | · | 12/08/2026 |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,930706 | 672.837,480000 | · | 12/08/2026 |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 41,973582 | 3.436.835,480000 | · | 12/08/2026 |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 759,259300 | 30.876,040000 | · | 12/08/2026 |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,505300 | 21.519,660000 | · | 12/08/2026 |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,581984 | 7.529,820000 | · | 12/08/2026 |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,284019 | 65.403,290000 | · | 12/08/2026 |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,379500 | 1.413,830000 | · | 12/08/2026 |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,055262 | 104.485,350000 | · | 12/08/2026 |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,512949 | 19.970,440000 | · | 12/08/2026 |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,539291 | 10.963,220000 | · | 12/08/2026 |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,377393 | 77.333,170000 | · | 12/08/2026 |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,735800 | 37.145,900000 | · | 12/08/2026 |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,913729 | 262.659,230000 | · | 12/08/2026 |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,166030 | 104.384,330000 | · | 12/08/2026 |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,204175 | 156.455,470000 | · | 12/08/2026 |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,308878 | 61.138,850000 | · | 12/08/2026 |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 20,194100 | 662.797,900000 | · | 12/08/2026 |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,815800 | 468.625,600000 | · | 12/08/2026 |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,367865 | 1.682.795,790000 | · | 12/08/2026 |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 100,101776 | 703.506,370000 | · | 12/08/2026 |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,980338 | 262.861,020000 | · | 12/08/2026 |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,024859 | 422.357,600000 | · | 12/08/2026 |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,613339 | 508.878,420000 | · | 12/08/2026 |
