| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,480000 | 19/08/2026 | -2,14% | -0,87% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.382,010000 | 19/08/2026 | 1,03% | 9,18% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.195,924171 | 19/08/2026 | 2,96% | 7,14% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.174,370000 | 19/08/2026 | -0,52% | 0,50% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,030000 | 19/08/2026 | 0,65% | 7,19% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,089700 | 19/08/2026 | 3,37% | 17,73% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,006400 | 19/08/2026 | 2,77% | 14,72% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,773200 | 19/08/2026 | 3,37% | 17,70% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,196000 | 20/08/2026 | 0,67% | 12,71% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,911300 | 20/08/2026 | 0,93% | 14,07% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.080,870000 | 19/08/2026 | 2,47% | 24,23% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.004,600000 | 19/08/2026 | 2,25% | 22,93% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 241,610000 | 19/08/2026 | 2,73% | 25,92% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,029916 | 19/08/2026 | · | · | 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 USD ACC ETF | RVI MATERIAS PRIMAS | 17,861741 | 20/08/2026 | 30,61% | 41,57% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,542248 | 20/08/2026 | 20,87% | 55,73% | ** |
