| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,936000 | 19/02/2026 | 0,96% | 13,99% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.054,380000 | 18/02/2026 | -0,04% | 17,46% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.958,900000 | 18/02/2026 | -0,08% | 16,23% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,220000 | 18/02/2026 | 0,02% | 18,59% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.191,910000 | 18/02/2026 | 1,01% | 16,89% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.177,520000 | 18/02/2026 | 1,00% | 16,21% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 971,270000 | 18/02/2026 | 1,00% | 5,02% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,370000 | 18/02/2026 | 0,94% | 14,12% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,730000 | 18/02/2026 | 0,94% | 8,78% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 181,562600 | 19/02/2026 | 2,10% | 14,58% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 163,618200 | 19/02/2026 | 1,94% | 18,44% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 118,364500 | 18/02/2026 | 4,15% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,732461 | 18/02/2026 | 3,57% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,842934 | 19/02/2026 | 8,53% | 15,31% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,133072 | 19/02/2026 | 0,87% | 86,93% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,233557 | 19/02/2026 | 10,21% | 27,04% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,813920 | 19/02/2026 | 11,65% | 63,31% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,626393 | 19/02/2026 | 17,53% | 20,70% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,227261 | 19/02/2026 | 11,63% | 34,05% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,104994 | 19/02/2026 | -3,92% | 38,94% | ** |
