| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,460600 | 17/07/2025 | 9,42% | 45,57% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,483461 | 17/07/2025 | 10,01% | 46,14% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,109077 | 17/07/2025 | 9,18% | 28,63% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 91,962200 | 17/07/2025 | 10,41% | 19,13% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.970,710000 | 16/07/2025 | 10,60% | 54,81% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.142,240000 | 16/07/2025 | 10,60% | 46,61% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.649,670000 | 16/07/2025 | 10,17% | 51,23% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.968,290000 | 16/07/2025 | 10,76% | 56,61% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.165,500000 | 16/07/2025 | 3,01% | 29,62% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.082,050000 | 16/07/2025 | 3,01% | 18,34% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,992000 | 16/07/2025 | 3,32% | 6,69% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,399600 | 16/07/2025 | 2,83% | 3,15% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,511500 | 16/07/2025 | 3,43% | 7,23% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,454577 | 16/07/2025 | -6,54% | -1,73% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 835,810000 | 16/07/2025 | 4,74% | 45,41% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 446,970000 | 16/07/2025 | 4,29% | 41,55% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.039,720000 | 16/07/2025 | 2,66% | 13,63% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.451,490000 | 16/07/2025 | 2,66% | 9,28% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,628800 | 17/07/2025 | 7,24% | 20,70% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,387700 | 17/07/2025 | 2,36% | 18,94% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,544700 | 17/07/2025 | 2,85% | 22,17% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,587500 | 17/07/2025 | 3,09% | 23,67% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,630800 | 17/07/2025 | 16,65% | 29,18% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,389900 | 17/07/2025 | 16,09% | 25,76% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,943259 | 17/07/2025 | 5,54% | 17,09% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,889100 | 17/07/2025 | 16,65% | 29,23% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,307280 | 17/07/2025 | -5,49% | 32,94% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 530,500000 | 16/07/2025 | -0,21% | 16,21% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,080000 | 16/07/2025 | -6,90% | 0,01% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.345,580000 | 16/07/2025 | 0,09% | 5,88% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.161,310000 | 16/07/2025 | -3,55% | -4,02% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,420000 | 16/07/2025 | -0,24% | 3,95% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,460500 | 16/07/2025 | 2,62% | 15,09% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,419000 | 16/07/2025 | 2,09% | 11,79% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,219200 | 16/07/2025 | 2,60% | 15,11% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,326300 | 17/07/2025 | 1,30% | 10,23% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,553700 | 17/07/2025 | 1,52% | 11,56% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.065,590000 | 16/07/2025 | 19,25% | 30,73% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.983,850000 | 16/07/2025 | 19,02% | 29,37% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 237,160000 | 16/07/2025 | 19,51% | 32,39% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.161,590000 | 16/07/2025 | 1,62% | 20,08% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.148,690000 | 16/07/2025 | 1,51% | 19,36% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 978,250000 | 16/07/2025 | 1,51% | 7,31% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,000000 | 16/07/2025 | 1,18% | 17,22% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,150000 | 16/07/2025 | 1,19% | 11,54% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 161,753865 | 17/07/2025 | -12,71% | -0,04% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 164,798600 | 17/07/2025 | -12,75% | 2,31% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 148,536300 | 17/07/2025 | -3,40% | 9,38% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 104,825600 | 16/07/2025 | -0,40% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,987823 | 17/07/2025 | -2,99% | -8,41% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,957337 | 17/07/2025 | 1,22% | 76,52% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,434839 | 17/07/2025 | 4,18% | 18,75% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 16,800328 | 17/07/2025 | 2,66% | 19,39% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,962087 | 17/07/2025 | 15,48% | -1,54% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,046636 | 17/07/2025 | 1,11% | 34,29% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,253390 | 17/07/2025 | -0,62% | 45,17% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 708,678900 | 17/07/2025 | 41,58% | 184,52% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,603500 | 17/07/2025 | -35,33% | -71,61% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,096554 | 17/07/2025 | -8,50% | 24,93% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,915969 | 17/07/2025 | -2,70% | 24,90% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 14,153986 | 17/07/2025 | -4,35% | -20,91% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,653600 | 17/07/2025 | -10,38% | -14,83% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,424044 | 17/07/2025 | -10,20% | -14,81% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 8,995509 | 17/07/2025 | -6,79% | 4,92% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,515178 | 17/07/2025 | 2,40% | 12,05% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,372571 | 17/07/2025 | -11,84% | -9,99% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,437700 | 17/07/2025 | 2,73% | 12,83% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,753865 | 17/07/2025 | -10,95% | -6,66% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,064901 | 17/07/2025 | -5,10% | 0,21% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,166590 | 17/07/2025 | -6,18% | -7,00% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,353053 | 17/07/2025 | -11,44% | -13,09% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,912800 | 17/07/2025 | 8,28% | 40,68% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,337700 | 17/07/2025 | 10,45% | 45,64% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,430953 | 17/07/2025 | -0,65% | 45,14% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 53,643061 | 17/07/2025 | 44,60% | 129,72% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,033077 | 17/07/2025 | -12,73% | -19,44% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,330858 | 17/07/2025 | 3,45% | -17,16% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,439675 | 17/07/2025 | -12,05% | -15,82% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,288971 | 17/07/2025 | -3,16% | 29,12% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,302271 | 17/07/2025 | -2,88% | -3,27% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,577943 | 17/07/2025 | -6,00% | -7,34% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,594956 | 17/07/2025 | -0,09% | -14,14% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,257362 | 17/07/2025 | 11,34% | 13,92% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,542102 | 17/07/2025 | 0,54% | 19,07% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,307900 | 17/07/2025 | 19,16% | 58,07% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,564785 | 17/07/2025 | 6,21% | 24,19% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,423612 | 17/07/2025 | -2,13% | 18,68% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 92,814751 | 17/07/2025 | -8,88% | 18,26% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,571032 | 17/07/2025 | 7,57% | 37,63% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,797894 | 17/07/2025 | -5,00% | -4,75% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,531307 | 17/07/2025 | -2,71% | 50,23% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,833923 | 17/07/2025 | -2,99% | 49,04% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,545500 | 16/07/2025 | 1,64% | 6,53% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,664869 | 17/07/2025 | 14,00% | 36,43% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,065982 | 17/07/2025 | -7,63% | 0,04% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,541400 | 17/07/2025 | -1,87% | 22,82% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,043095 | 17/07/2025 | -5,92% | 17,82% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,532277 | 17/07/2025 | -5,92% | 10,78% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,345600 | 17/07/2025 | 1,78% | 11,12% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,668100 | 17/07/2025 | -2,03% | 12,58% | ** |
