| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,637100 | 05/11/2025 | 5,23% | 19,37% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,874500 | 06/11/2025 | 2,91% | 16,44% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,261600 | 06/11/2025 | 3,26% | 17,85% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 997,050000 | 05/11/2025 | 11,58% | 27,71% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.854,250000 | 05/11/2025 | 11,25% | 26,38% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 222,170000 | 05/11/2025 | 11,96% | 28,91% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.179,050000 | 05/11/2025 | 3,15% | 21,89% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.165,250000 | 05/11/2025 | 2,97% | 21,16% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 961,150000 | 05/11/2025 | -0,27% | 9,49% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,380000 | 05/11/2025 | 2,43% | 18,98% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,820000 | 05/11/2025 | 0,86% | 13,40% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 9,43% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 177,040200 | 06/11/2025 | -6,27% | 16,71% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 157,600400 | 06/11/2025 | 2,50% | 26,39% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,350900 | 05/11/2025 | 6,75% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,522414 | 06/11/2025 | 1,00% | -10,40% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 25,235498 | 06/11/2025 | 21,88% | 130,44% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,008324 | 06/11/2025 | 8,63% | 26,61% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 23,554929 | 06/11/2025 | 43,93% | 44,88% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,792162 | 06/11/2025 | 36,70% | 8,23% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,580248 | 06/11/2025 | 4,27% | 32,06% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,938784 | 06/11/2025 | 1,88% | 56,67% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 657,951400 | 06/11/2025 | 31,45% | 145,80% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,637100 | 06/11/2025 | -31,73% | -65,89% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,512356 | 06/11/2025 | -16,03% | 13,96% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,780196 | 06/11/2025 | -3,53% | 29,00% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,792100 | 06/11/2025 | -9,10% | -10,14% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,543311 | 06/11/2025 | -8,93% | -10,14% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,337553 | 06/11/2025 | -3,25% | 11,50% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,707385 | 06/11/2025 | 4,47% | 20,68% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,652909 | 06/11/2025 | -8,49% | -4,35% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,686000 | 06/11/2025 | 5,43% | 21,98% | **** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,045348 | 06/11/2025 | -7,60% | -4,80% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,072783 | 06/11/2025 | -5,03% | 6,23% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,276825 | 06/11/2025 | -5,06% | 5,08% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,636955 | 06/11/2025 | -8,02% | -5,32% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,436300 | 06/11/2025 | 11,63% | 46,16% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,028000 | 06/11/2025 | 14,61% | 48,43% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,877135 | 06/11/2025 | 6,75% | 56,28% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 77,025752 | 06/11/2025 | 107,63% | 230,14% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,792855 | 06/11/2025 | 2,58% | 1,42% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,018642 | 06/11/2025 | 43,76% | 26,78% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,292899 | 06/11/2025 | -13,78% | -17,75% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,337987 | 06/11/2025 | 11,78% | 52,41% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,121651 | 06/11/2025 | 0,86% | -6,82% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,859187 | 06/11/2025 | -3,90% | -10,98% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,379520 | 06/11/2025 | 18,49% | 4,17% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,757999 | 06/11/2025 | 17,37% | 28,23% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,274777 | 06/11/2025 | 8,26% | 33,80% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,996300 | 06/11/2025 | 24,90% | 58,29% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,082434 | 06/11/2025 | 2,43% | 29,81% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,883725 | 06/11/2025 | 9,11% | 35,34% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 99,221885 | 06/11/2025 | -2,59% | 18,89% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,951629 | 06/11/2025 | 15,57% | 47,28% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,751448 | 06/11/2025 | -5,41% | -0,10% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,165352 | 06/11/2025 | 5,43% | 66,65% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,491373 | 06/11/2025 | 4,37% | 61,20% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,605635 | 05/11/2025 | 13,51% | 40,76% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,811600 | 06/11/2025 | -0,74% | 19,73% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,276511 | 06/11/2025 | -5,70% | 2,22% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,434145 | 06/11/2025 | -2,87% | 20,50% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,280118 | 06/11/2025 | -6,78% | 9,41% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,440700 | 06/11/2025 | 2,72% | 19,49% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,813900 | 06/11/2025 | -0,56% | 19,31% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,071600 | 06/11/2025 | -1,11% | 22,94% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,527194 | 06/11/2025 | -2,12% | 14,00% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.102,700000 | 06/11/2025 | 2,00% | 9,64% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.106,030000 | 06/11/2025 | 2,04% | 9,77% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.320,580000 | 06/11/2025 | 1,90% | 9,36% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,950000 | 06/11/2025 | -0,62% | 3,32% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.264,680000 | 06/11/2025 | 1,94% | 9,49% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.330,620000 | 06/11/2025 | 1,97% | 9,60% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.333,290000 | 06/11/2025 | 1,99% | 9,63% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,583100 | 05/11/2025 | 2,95% | 12,92% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,737500 | 05/11/2025 | 3,06% | 13,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,295600 | 05/11/2025 | 2,68% | 11,85% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,801800 | 05/11/2025 | 2,11% | 9,70% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,461695 | 05/11/2025 | 2,06% | 11,59% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,581713 | 05/11/2025 | 2,17% | 12,01% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,209735 | 05/11/2025 | 1,79% | 10,54% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,825444 | 05/11/2025 | -5,26% | 2,79% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,927602 | 05/11/2025 | -5,16% | 3,17% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,571876 | 05/11/2025 | -5,52% | 1,82% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,712900 | 05/11/2025 | 4,17% | 17,83% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,546800 | 05/11/2025 | 4,17% | 11,93% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,089900 | 05/11/2025 | 4,30% | 18,32% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,829900 | 05/11/2025 | 3,78% | 16,24% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,025200 | 05/11/2025 | 2,25% | 6,23% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,960700 | 05/11/2025 | 2,90% | 12,80% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,128200 | 05/11/2025 | 1,37% | 3,08% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,246400 | 05/11/2025 | 6,44% | 25,28% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,466500 | 05/11/2025 | 6,58% | 25,91% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,381400 | 05/11/2025 | 5,83% | 22,77% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,907489 | 05/11/2025 | 5,55% | 23,86% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,127001 | 05/11/2025 | 5,70% | 24,48% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,123455 | 05/11/2025 | 4,95% | 21,38% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,524713 | 05/11/2025 | -2,00% | 14,48% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,626733 | 05/11/2025 | 3,25% | 16,38% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,550338 | 05/11/2025 | 3,37% | 16,87% | ** |
