| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,182532 | 18/06/2026 | 29,12% | 94,99% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,583370 | 18/06/2026 | 28,28% | 75,58% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,490000 | 18/06/2026 | 0,49% | 12,33% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.425,000000 | 17/06/2026 | 9,63% | 40,69% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.433,440000 | 17/06/2026 | 8,01% | 33,85% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.889,370000 | 17/06/2026 | 9,27% | 37,68% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.766,640000 | 17/06/2026 | 9,76% | 42,13% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.249,640000 | 17/06/2026 | 1,62% | 22,63% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.077,510000 | 17/06/2026 | 1,62% | 10,19% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,060200 | 17/06/2026 | 3,35% | 11,16% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,982100 | 17/06/2026 | 2,93% | 8,03% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,829700 | 17/06/2026 | 3,44% | 11,88% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,017600 | 17/06/2026 | 5,60% | 11,04% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 911,340000 | 17/06/2026 | 4,70% | 26,79% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 483,790000 | 17/06/2026 | 4,31% | 23,66% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.141,330000 | 17/06/2026 | 1,04% | 14,24% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.425,550000 | 17/06/2026 | 1,04% | 7,14% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,439900 | 18/06/2026 | 5,87% | 19,89% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,763400 | 18/06/2026 | 4,31% | 21,46% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,540700 | 18/06/2026 | 4,74% | 24,74% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,458400 | 18/06/2026 | 4,94% | 26,29% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,131300 | 18/06/2026 | 7,52% | 41,02% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,757100 | 18/06/2026 | 7,07% | 37,31% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,022686 | 18/06/2026 | 10,70% | 39,37% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,943000 | 18/06/2026 | 7,52% | 41,06% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,429893 | 18/06/2026 | 7,10% | 32,62% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 563,960000 | 17/06/2026 | 3,84% | 12,89% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,520000 | 17/06/2026 | 3,84% | -2,89% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.404,450000 | 17/06/2026 | 2,67% | 10,18% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.193,440000 | 17/06/2026 | 1,09% | 1,42% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,300000 | 17/06/2026 | 2,39% | 8,16% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,835700 | 17/06/2026 | 3,19% | 18,17% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,946100 | 17/06/2026 | 2,72% | 15,09% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,502100 | 17/06/2026 | 3,17% | 18,15% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,767000 | 18/06/2026 | 1,25% | 13,31% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,427100 | 18/06/2026 | 1,44% | 14,68% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.093,910000 | 17/06/2026 | 3,71% | 21,33% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.030,010000 | 17/06/2026 | 3,54% | 20,06% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 244,360000 | 17/06/2026 | 3,90% | 22,97% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.190,500000 | 17/06/2026 | 0,89% | 17,07% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.176,120000 | 17/06/2026 | 0,88% | 16,47% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 970,120000 | 17/06/2026 | 0,88% | 5,25% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,080000 | 17/06/2026 | 0,69% | 14,44% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,470000 | 17/06/2026 | 0,69% | 9,09% | *** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,720727 | 17/06/2026 | · | · | 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 | RVI MATERIAS PRIMAS | 16,479976 | 18/06/2026 | 20,50% | 31,79% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,421691 | 18/06/2026 | 43,87% | 134,38% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,412442 | 18/06/2026 | 11,50% | 33,40% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,830730 | 18/06/2026 | 31,79% | 79,69% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 16,230259 | 18/06/2026 | 39,98% | 50,85% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,500131 | 18/06/2026 | 7,41% | 29,80% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 34,678475 | 18/06/2026 | 32,71% | 80,94% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 694,132400 | 18/06/2026 | 0,12% | 82,76% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,559500 | 18/06/2026 | -6,66% | -55,52% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,031673 | 18/06/2026 | -5,09% | -1,15% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,716604 | 18/06/2026 | -2,09% | 12,35% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,427500 | 18/06/2026 | 6,25% | 3,54% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,118227 | 18/06/2026 | 6,60% | 3,99% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,590001 | 18/06/2026 | 3,99% | 15,97% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,756021 | 18/06/2026 | 0,53% | 12,81% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,645057 | 18/06/2026 | 1,15% | -1,03% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,765000 | 18/06/2026 | 0,51% | 14,27% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,119361 | 18/06/2026 | 1,68% | 3,19% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,222443 | 18/06/2026 | -0,35% | 5,28% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,349939 | 18/06/2026 | -0,93% | 3,88% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,612512 | 18/06/2026 | 1,07% | -1,09% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,472100 | 18/06/2026 | 7,70% | 40,17% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,132200 | 18/06/2026 | 10,94% | 48,42% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,699154 | 18/06/2026 | 12,65% | 63,76% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 91,491231 | 18/06/2026 | -0,69% | 217,54% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,840328 | 18/06/2026 | 1,65% | 12,95% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,802024 | 18/06/2026 | 49,70% | 59,72% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,852194 | 18/06/2026 | -3,17% | -17,36% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,240555 | 18/06/2026 | 20,94% | 58,46% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,119012 | 18/06/2026 | 16,26% | 28,81% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,292645 | 18/06/2026 | 20,26% | 22,69% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,112817 | 18/06/2026 | 4,26% | 16,11% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,159585 | 18/06/2026 | 16,86% | 43,99% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,760318 | 18/06/2026 | 16,11% | 42,66% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,609000 | 18/06/2026 | 10,43% | 70,15% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,569127 | 18/06/2026 | 3,09% | 36,43% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 30,212634 | 18/06/2026 | 26,78% | 40,27% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 122,774540 | 18/06/2026 | 22,74% | 53,22% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,845264 | 18/06/2026 | 6,38% | 48,12% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,886793 | 18/06/2026 | -0,24% | 0,89% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,736236 | 18/06/2026 | 12,17% | 71,10% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,468284 | 18/06/2026 | 12,70% | 69,70% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,302320 | 18/06/2026 | 2,92% | 25,34% | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,987200 | 18/06/2026 | 8,08% | 37,93% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,489486 | 18/06/2026 | 3,47% | 10,98% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,897391 | 18/06/2026 | 4,22% | 25,41% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,149842 | 18/06/2026 | -1,64% | -2,05% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,465800 | 18/06/2026 | 0,58% | 15,11% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,686700 | 18/06/2026 | -0,40% | 11,42% | ** |