| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.677,800000 | 18/02/2026 | 5,40% | 16,46% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,150000 | 18/02/2026 | 5,28% | 14,02% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,600000 | 18/02/2026 | 5,31% | 14,21% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.896,060000 | 18/02/2026 | 0,89% | 9,84% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.868,730820 | 18/02/2026 | 2,98% | 17,51% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.131,610000 | 18/02/2026 | 1,18% | 15,98% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.199,138877 | 18/02/2026 | 0,61% | 9,94% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.515,854791 | 18/02/2026 | 0,74% | 9,23% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.491,240000 | 18/02/2026 | 0,89% | 7,80% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.071,050000 | 18/02/2026 | 1,18% | 13,80% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 512,150000 | 18/02/2026 | 0,80% | 7,70% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,080000 | 18/02/2026 | 1,09% | 13,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 284,528710 | 18/02/2026 | -0,03% | 5,19% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,572574 | 18/02/2026 | 1,85% | 8,12% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,240608 | 18/02/2026 | 0,53% | 7,94% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 231,110173 | 18/02/2026 | 0,65% | 7,08% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,980000 | 18/02/2026 | 0,80% | 5,68% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 216,082735 | 18/02/2026 | 0,53% | 5,92% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,821022 | 18/02/2026 | 0,65% | 5,07% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,300000 | 18/02/2026 | 0,89% | 9,81% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 284,387895 | 18/02/2026 | 0,86% | 9,87% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 257,542412 | 18/02/2026 | 0,82% | 6,05% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 264,960000 | 18/02/2026 | 1,18% | 15,92% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.271,020000 | 18/02/2026 | 1,03% | 15,45% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 986,700000 | 18/02/2026 | -1,57% | -0,75% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,550000 | 18/02/2026 | 0,97% | 14,02% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,010000 | 18/02/2026 | -1,35% | -0,54% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.663,020000 | 18/02/2026 | 1,25% | 23,72% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.461,190267 | 18/02/2026 | 3,04% | 24,63% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.622,431406 | 18/02/2026 | 0,65% | 16,86% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.051,760000 | 18/02/2026 | 1,25% | 9,12% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.161,150000 | 18/02/2026 | 1,19% | 25,58% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,270000 | 18/02/2026 | 1,19% | 9,94% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 426,000000 | 18/02/2026 | 1,13% | 23,43% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 210,880000 | 18/02/2026 | 1,13% | 9,88% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 271,130000 | 18/02/2026 | 1,25% | 23,71% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 530,560000 | 18/02/2026 | 7,58% | 48,88% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 280,570000 | 18/02/2026 | 7,58% | 35,49% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 357,670000 | 18/02/2026 | 7,44% | 44,24% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 268,310000 | 18/02/2026 | 7,44% | 33,11% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,723815 | 19/02/2026 | 13,10% | 79,13% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 170,447100 | 19/02/2026 | 12,97% | 62,60% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 158,520718 | 19/02/2026 | 13,10% | 61,72% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,512975 | 19/02/2026 | 13,02% | 76,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,881600 | 19/02/2026 | 12,96% | 80,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,912022 | 19/02/2026 | 13,12% | 79,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,396239 | 19/02/2026 | 13,12% | 61,76% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,706000 | 19/02/2026 | 2,77% | 22,02% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.274,870000 | 18/02/2026 | 4,82% | 37,45% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.326,770000 | 18/02/2026 | 3,28% | 30,78% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.810,800000 | 18/02/2026 | 4,72% | 34,44% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.839,190000 | 18/02/2026 | 4,86% | 38,93% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,440000 | 18/02/2026 | 0,71% | 23,99% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,830000 | 18/02/2026 | 0,71% | 11,41% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 130,416200 | 18/02/2026 | 3,63% | 12,06% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,627700 | 18/02/2026 | 3,51% | 8,90% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 131,105500 | 18/02/2026 | 3,66% | 12,76% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,751287 | 18/02/2026 | 3,02% | 6,25% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 899,360000 | 18/02/2026 | 3,32% | 26,58% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 478,670000 | 18/02/2026 | 3,21% | 23,37% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.129,420000 | 18/02/2026 | 0,81% | 14,18% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.419,930000 | 18/02/2026 | 0,81% | 7,08% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,723300 | 19/02/2026 | 4,29% | 19,81% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,252900 | 19/02/2026 | 1,35% | 18,70% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,475700 | 19/02/2026 | 1,47% | 21,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,092100 | 19/02/2026 | 1,53% | 23,42% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,231300 | 19/02/2026 | 10,12% | 47,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,322100 | 19/02/2026 | 9,98% | 43,84% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,924360 | 19/02/2026 | 10,21% | 38,14% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,352600 | 19/02/2026 | 10,12% | 47,77% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 102,023058 | 19/02/2026 | -3,67% | 24,80% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 551,930000 | 18/02/2026 | 1,63% | 13,95% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,690000 | 18/02/2026 | 1,63% | -1,98% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.394,530000 | 18/02/2026 | 1,95% | 5,01% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.203,550000 | 18/02/2026 | 1,95% | -4,81% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,620000 | 18/02/2026 | 1,87% | 3,09% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,923600 | 18/02/2026 | 1,08% | 16,10% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,708800 | 18/02/2026 | 0,96% | 12,95% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,640700 | 18/02/2026 | 1,09% | 16,10% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,418400 | 19/02/2026 | 0,90% | 12,63% | *** |
| 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% | ** |