| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,720000 | 07/04/2026 | -5,32% | 24,84% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.625,050000 | 07/04/2026 | 2,58% | 15,97% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.147,160000 | 07/04/2026 | 2,41% | 15,56% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 183,990000 | 07/04/2026 | 2,40% | 13,72% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 162,700000 | 07/04/2026 | 2,23% | 13,32% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.855,670000 | 07/04/2026 | -1,26% | 11,76% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.956,438000 | 07/04/2026 | -2,59% | 13,95% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.046,640000 | 07/04/2026 | -2,85% | 14,11% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.183,187678 | 07/04/2026 | -0,72% | 13,89% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.488,509129 | 07/04/2026 | -1,08% | 11,83% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.037,390000 | 07/04/2026 | -2,27% | 8,57% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.423,050000 | 07/04/2026 | -3,84% | 10,84% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 500,810000 | 07/04/2026 | -1,43% | 9,59% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 259,090000 | 07/04/2026 | -3,02% | 11,88% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 279,194824 | 07/04/2026 | -1,90% | 8,68% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 162,921802 | 07/04/2026 | -1,56% | 9,09% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 227,005278 | 07/04/2026 | -0,88% | 11,83% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 226,745695 | 07/04/2026 | -1,25% | 9,63% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 239,040000 | 07/04/2026 | -2,44% | 6,43% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 210,859220 | 07/04/2026 | -1,90% | 8,61% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 209,578610 | 07/04/2026 | -2,26% | 6,48% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 288,030000 | 07/04/2026 | -1,26% | 11,73% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 278,564716 | 07/04/2026 | -1,20% | 11,42% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 249,490018 | 07/04/2026 | -2,34% | 6,49% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 254,400000 | 07/04/2026 | -2,86% | 14,07% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.243,250000 | 07/04/2026 | -1,18% | 13,19% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 965,140000 | 07/04/2026 | -3,72% | 1,03% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,780000 | 07/04/2026 | -1,29% | 11,78% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 94,840000 | 07/04/2026 | -3,56% | 0,83% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.624,580000 | 07/04/2026 | -1,09% | 30,25% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.404,100844 | 07/04/2026 | -0,98% | 29,28% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.628,182054 | 07/04/2026 | 1,01% | 29,47% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.027,440000 | 07/04/2026 | -1,09% | 14,89% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.712,560000 | 07/04/2026 | -1,07% | 30,74% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 107,810000 | 07/04/2026 | -1,06% | 14,45% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 416,240000 | 07/04/2026 | -1,19% | 28,79% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 205,810000 | 07/04/2026 | -1,30% | 14,79% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 264,860000 | 07/04/2026 | -1,09% | 30,25% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 523,490000 | 07/04/2026 | 6,14% | 45,10% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 276,830000 | 07/04/2026 | 6,14% | 32,05% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 352,460000 | 07/04/2026 | 5,88% | 40,60% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 264,400000 | 07/04/2026 | 5,87% | 29,76% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,718093 | 08/04/2026 | 12,72% | 82,03% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 169,652700 | 08/04/2026 | 12,44% | 65,23% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 157,077994 | 08/04/2026 | 12,07% | 64,60% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,507005 | 08/04/2026 | 12,57% | 79,34% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,883900 | 08/04/2026 | 13,10% | 82,73% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,906117 | 08/04/2026 | 12,77% | 82,84% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,382795 | 08/04/2026 | 12,03% | 64,63% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,367000 | 08/04/2026 | 0,36% | 14,82% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.045,260000 | 07/04/2026 | -2,53% | 28,98% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.163,630000 | 07/04/2026 | -3,96% | 22,72% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.682,240000 | 07/04/2026 | -2,71% | 26,18% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.454,640000 | 07/04/2026 | -2,46% | 30,34% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.193,870000 | 07/04/2026 | -0,90% | 21,92% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.050,800000 | 07/04/2026 | -0,90% | 9,56% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,008700 | 07/04/2026 | 0,92% | 9,21% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,556600 | 07/04/2026 | 0,76% | 6,21% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 127,800300 | 07/04/2026 | 1,04% | 9,99% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,892187 | 07/04/2026 | 3,13% | 9,03% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 859,150000 | 07/04/2026 | -1,30% | 23,76% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 456,790000 | 07/04/2026 | -1,51% | 20,65% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.069,340000 | 07/04/2026 | -0,38% | 12,70% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.391,590000 | 07/04/2026 | -0,37% | 5,69% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,301900 | 08/04/2026 | 2,97% | 19,41% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,088100 | 08/04/2026 | -0,47% | 19,58% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,339900 | 08/04/2026 | -0,24% | 22,81% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,967100 | 08/04/2026 | -0,13% | 24,33% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,203700 | 08/04/2026 | 9,40% | 45,06% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,157800 | 08/04/2026 | 9,14% | 41,24% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,894840 | 08/04/2026 | 10,06% | 39,76% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,239200 | 08/04/2026 | 9,40% | 45,09% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,700837 | 08/04/2026 | -4,92% | 25,70% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 528,890000 | 07/04/2026 | -2,61% | 8,27% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,430000 | 07/04/2026 | -2,62% | -6,87% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.339,660000 | 07/04/2026 | -2,06% | 3,30% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.156,190000 | 07/04/2026 | -2,06% | -6,36% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 127,300000 | 07/04/2026 | -2,22% | 1,41% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,143200 | 07/04/2026 | 1,24% | 17,02% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,768800 | 07/04/2026 | 1,01% | 13,92% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,840100 | 07/04/2026 | 1,23% | 17,00% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,775300 | 08/04/2026 | 0,25% | 11,91% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,329900 | 08/04/2026 | 0,36% | 13,26% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 985,110000 | 07/04/2026 | -6,60% | 8,95% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.829,370000 | 07/04/2026 | -6,69% | 7,81% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 222,420000 | 01/04/2026 | -5,43% | 12,46% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.165,920000 | 07/04/2026 | -1,19% | 17,32% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.151,840000 | 07/04/2026 | -1,20% | 16,67% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 950,090000 | 07/04/2026 | -1,20% | 5,44% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,840000 | 07/04/2026 | -1,31% | 14,61% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,410000 | 07/04/2026 | -1,31% | 9,23% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 184,849400 | 08/04/2026 | 3,95% | 19,78% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 164,502900 | 08/04/2026 | 2,49% | 20,09% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | 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 | 3,31% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,629575 | 07/04/2026 | 28,91% | 40,25% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,550145 | 08/04/2026 | -1,57% | 87,04% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,263540 | 08/04/2026 | 10,43% | 33,41% | *** |
