| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,101762 | 12/11/2024 | 2,27% | -4,38% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,542578 | 12/11/2024 | 2,50% | -5,94% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 10,918885 | 12/11/2024 | 2,32% | -7,46% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,196273 | 12/11/2024 | 2,96% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,173425 | 12/11/2024 | · | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,205890 | 12/11/2024 | · | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,150082 | 12/11/2024 | · | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,243656 | 12/11/2024 | 5,05% | -1,06% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,361252 | 12/11/2024 | 4,26% | -0,68% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,659238 | 12/11/2024 | 9,16% | -4,18% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,790344 | 12/11/2024 | 6,32% | -6,44% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,828584 | 12/11/2024 | 22,87% | 13,50% | *** |
| LANDOLT INVESTMENT (LUX) ODDO BHF FUTURE OF FOOD S46060 USD | CONSUMO | 85,182049 | 13/11/2024 | · | · | ND |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 113,826780 | 11/11/2024 | 19,81% | 7,68% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 113,186830 | 11/11/2024 | 19,30% | 6,11% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 623,470000 | 12/11/2024 | 0,15% | 9,15% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 490,080000 | 12/11/2024 | 0,15% | 8,56% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 535,190000 | 12/11/2024 | -0,67% | 5,78% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 379,910000 | 12/11/2024 | 0,15% | 8,72% | *** |
| LAZARD ALPHA EUROPE A | RVI EUROPA | 793,760000 | 12/11/2024 | 6,78% | 16,96% | **** |
| LAZARD ALPHA EUROPE R | RVI EUROPA | 426,780000 | 12/11/2024 | 6,03% | 13,71% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.210,341904 | 12/11/2024 | 18,79% | 21,62% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.349,790000 | 12/11/2024 | 12,59% | 6,80% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.245,509942 | 12/11/2024 | 8,95% | 14,86% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.751,549402 | 12/11/2024 | 18,68% | 21,67% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.490,170000 | 12/11/2024 | 7,06% | -7,01% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 128,740000 | 12/11/2024 | 11,97% | 4,75% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,830000 | 12/11/2024 | 7,12% | -6,93% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.287,880000 | 12/11/2024 | 13,27% | 8,70% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.195,130000 | 12/11/2024 | 7,30% | -7,26% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,290000 | 12/11/2024 | 7,04% | -7,03% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.924,420000 | 12/11/2024 | 4,27% | -11,56% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.545,250000 | 12/11/2024 | 3,43% | -14,01% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 170,370000 | 12/11/2024 | 3,68% | -13,28% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 149,700000 | 12/11/2024 | 2,85% | -15,68% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.850,410000 | 12/11/2024 | 7,21% | -10,19% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.380,425486 | 12/11/2024 | 0,17% | -10,52% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.934,050000 | 12/11/2024 | 3,32% | -17,30% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.177,796594 | 13/11/2024 | 8,43% | -5,63% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.481,218800 | 12/11/2024 | 7,17% | -10,23% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.233,560000 | 13/11/2024 | 5,90% | -13,59% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.923,590000 | 13/11/2024 | 1,93% | -20,51% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 503,990000 | 12/11/2024 | 6,60% | -11,94% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 246,070000 | 13/11/2024 | 2,29% | -19,26% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,350112 | 13/11/2024 | 7,51% | -9,30% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 162,290699 | 13/11/2024 | 4,90% | -9,40% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 227,895381 | 13/11/2024 | 7,85% | -7,34% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 226,427698 | 13/11/2024 | 5,93% | -12,50% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 244,650000 | 13/11/2024 | 5,29% | -15,29% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,862264 | 13/11/2024 | 6,81% | -10,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 213,425534 | 13/11/2024 | 4,93% | -15,60% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 239,450000 | 13/11/2024 | 2,87% | -17,68% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 286,440000 | 13/11/2024 | 6,90% | -10,47% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 276,096052 | 13/11/2024 | 6,97% | -10,59% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 254,468728 | 13/11/2024 | 5,48% | -15,12% | * |
| LAZARD CREDIT 2024 PC H-EUR | RFI GLOBAL | 1.195,620000 | 12/11/2024 | 4,09% | 5,81% | **** |
| LAZARD CREDIT 2024 PD H-EUR | RFI GLOBAL | 1.000,560000 | 12/11/2024 | 0,15% | -5,50% | ** |
| LAZARD CREDIT 2024 RC H-EUR | RFI GLOBAL | 116,870000 | 12/11/2024 | 3,73% | 4,55% | **** |
| LAZARD CREDIT 2024 RD H-EUR | RFI GLOBAL | 98,280000 | 12/11/2024 | 0,19% | -5,48% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.524,410000 | 12/11/2024 | 10,01% | 6,14% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.346,696600 | 12/11/2024 | 6,43% | 14,05% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.619,233305 | 12/11/2024 | 15,87% | 20,39% | ***** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.004,550000 | 12/11/2024 | 5,47% | -5,98% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.532,360000 | 12/11/2024 | 10,32% | 7,21% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,720000 | 12/11/2024 | 5,40% | -5,12% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 393,210000 | 12/11/2024 | 9,73% | 5,16% | **** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 201,900000 | 12/11/2024 | 5,49% | -5,17% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 248,530000 | 12/11/2024 | 10,01% | 6,14% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 378,020000 | 12/11/2024 | 4,92% | 7,01% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 206,940000 | 12/11/2024 | 1,95% | -2,02% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 258,070000 | 12/11/2024 | 3,91% | 3,53% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 197,580000 | 12/11/2024 | 0,96% | -5,22% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,214602 | 13/11/2024 | 14,58% | 20,70% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 124,663700 | 13/11/2024 | 11,49% | 7,51% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 115,071691 | 13/11/2024 | 10,90% | 6,86% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,072820 | 13/11/2024 | 14,09% | 18,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,335800 | 13/11/2024 | 15,18% | 21,44% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,344717 | 13/11/2024 | 14,72% | 21,26% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,012983 | 13/11/2024 | 10,89% | 6,86% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 86,152900 | 08/11/2024 | -3,81% | -9,64% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.635,360000 | 12/11/2024 | 5,78% | 16,64% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 1.937,370000 | 12/11/2024 | 5,78% | 11,48% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.470,560000 | 12/11/2024 | 5,11% | 13,80% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 15.908,370000 | 12/11/2024 | 6,16% | 18,08% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.076,750000 | 12/11/2024 | 6,44% | 10,01% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.075,000000 | 12/11/2024 | 6,43% | 1,20% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.878,790000 | 12/11/2024 | 4,41% | 8,16% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.423,860000 | 12/11/2024 | 4,42% | 4,89% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 121,880400 | 12/11/2024 | 1,74% | 7,55% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 109,305000 | 12/11/2024 | 0,77% | 3,95% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 122,214100 | 12/11/2024 | 1,95% | 8,12% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 133,011114 | 12/11/2024 | 7,53% | 22,50% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 101,125400 | 13/11/2024 | 4,81% | -0,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,896100 | 13/11/2024 | 6,29% | -3,25% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,258700 | 13/11/2024 | 7,12% | -0,62% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,886300 | 13/11/2024 | 7,50% | 0,60% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,085100 | 13/11/2024 | 3,41% | 13,07% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 15,719700 | 13/11/2024 | 2,60% | 10,06% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,370778 | 13/11/2024 | 8,19% | 26,38% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 12,651400 | 13/11/2024 | 3,43% | 13,11% | ***** |
