| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,311883 | 13/11/2024 | 16,61% | · | ND |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 528,490000 | 12/11/2024 | 4,34% | 5,35% | **** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 227,540000 | 12/11/2024 | 1,91% | -10,43% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.335,770000 | 12/11/2024 | 1,99% | 2,20% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.196,360000 | 12/11/2024 | -1,05% | -5,30% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,010000 | 12/11/2024 | 1,43% | 0,36% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 130,135100 | 12/11/2024 | 7,15% | 2,79% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 121,175200 | 12/11/2024 | 6,67% | -0,41% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 128,962600 | 12/11/2024 | 7,15% | 2,82% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 95,880800 | 12/11/2024 | 4,84% | -0,62% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 97,810300 | 12/11/2024 | 5,21% | 0,58% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 895,770000 | 12/11/2024 | -4,47% | -11,17% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.671,620000 | 12/11/2024 | -4,77% | -12,10% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 198,820000 | 12/11/2024 | -3,78% | -10,68% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.137,980000 | 12/11/2024 | 5,95% | 6,58% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.126,870000 | 12/11/2024 | 5,76% | 5,94% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 959,670000 | 12/11/2024 | 2,33% | -4,75% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 109,330000 | 12/11/2024 | 5,21% | 4,05% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,600000 | 12/11/2024 | 3,57% | -0,99% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 187,968482 | 13/11/2024 | 17,06% | 12,45% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 192,056100 | 13/11/2024 | 18,46% | 15,71% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 159,835900 | 13/11/2024 | 11,64% | -0,70% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 100,000000 | 10/07/2024 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | GARANTIZADOS | 8,230260 | 12/11/2024 | 2,39% | -3,34% | * |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,412660 | 12/11/2024 | 2,47% | -0,53% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | 10,820000 | 17/01/2022 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | 9,020000 | 17/01/2022 | · | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 11,811405 | 13/11/2024 | -0,61% | · | ND |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,606830 | 13/11/2024 | 8,53% | 14,06% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,804200 | 13/11/2024 | 17,61% | 48,16% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,364945 | 13/11/2024 | 12,93% | 15,43% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 28,781605 | 13/11/2024 | 5,69% | -2,71% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | RFI EUROPA | 10,109700 | 13/11/2024 | 3,89% | -3,99% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,792700 | 13/11/2024 | 7,84% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,052600 | 13/11/2024 | 7,94% | -16,25% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,524067 | 13/11/2024 | 6,94% | 10,21% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.076,740000 | 13/11/2024 | 3,39% | 6,48% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.079,470000 | 13/11/2024 | 3,43% | 6,55% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.290,840000 | 13/11/2024 | 3,31% | 6,42% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,180000 | 13/11/2024 | 0,07% | 3,09% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.235,560000 | 13/11/2024 | 3,35% | 6,50% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.299,550000 | 13/11/2024 | 3,38% | 6,57% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.301,960000 | 13/11/2024 | 3,40% | 6,59% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,097900 | 12/11/2024 | 5,87% | 1,38% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,463600 | 12/11/2024 | 5,87% | -0,76% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,438900 | 12/11/2024 | 6,00% | 1,81% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,312400 | 12/11/2024 | 5,46% | 0,02% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,958100 | 12/11/2024 | 3,87% | -8,59% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,631700 | 12/11/2024 | 4,54% | -2,93% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,179000 | 12/11/2024 | 2,96% | -11,30% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,235300 | 12/11/2024 | 4,44% | 3,28% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,371100 | 12/11/2024 | 4,55% | 3,66% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,990300 | 12/11/2024 | 4,15% | 2,30% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,577000 | 12/11/2024 | 3,57% | 0,33% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,326598 | 12/11/2024 | 1,09% | 11,07% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,431259 | 12/11/2024 | 1,20% | 11,49% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,111931 | 12/11/2024 | 0,81% | 10,03% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,171423 | 12/11/2024 | 10,19% | 17,60% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,261562 | 12/11/2024 | 10,31% | 18,04% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,947254 | 12/11/2024 | 9,88% | 16,49% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,452300 | 12/11/2024 | 7,91% | -1,93% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,637200 | 12/11/2024 | 8,07% | -1,44% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,722800 | 12/11/2024 | 7,28% | -3,90% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,393521 | 12/11/2024 | 4,48% | 5,46% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,581783 | 12/11/2024 | 4,63% | 5,99% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,727069 | 12/11/2024 | 3,87% | 3,35% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,598663 | 12/11/2024 | 13,88% | 12,22% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,134381 | 12/11/2024 | 2,47% | 9,00% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,005773 | 12/11/2024 | 2,59% | 9,45% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,929870 | 12/11/2024 | 2,07% | 7,53% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,960041 | 12/11/2024 | 12,21% | 8,62% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,428804 | 12/11/2024 | 12,34% | 9,08% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,123559 | 12/11/2024 | 11,77% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,577470 | 12/11/2024 | 11,69% | 15,68% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,121880 | 12/11/2024 | 11,69% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,808515 | 12/11/2024 | 11,83% | 16,16% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,714138 | 12/11/2024 | 11,26% | 14,13% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 180,194594 | 12/11/2024 | 23,58% | -12,34% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 184,178299 | 12/11/2024 | 23,79% | -11,83% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 167,465574 | 12/11/2024 | 22,76% | -14,33% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 13,925166 | 12/11/2024 | 13,33% | -18,11% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,132243 | 12/11/2024 | 13,52% | -17,63% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,167843 | 12/11/2024 | 12,58% | -19,97% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 13,847500 | 12/11/2024 | 16,91% | -24,09% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 14,018200 | 12/11/2024 | 17,11% | -23,64% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,099400 | 12/11/2024 | 16,14% | -25,81% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,318887 | 12/11/2024 | 23,87% | -18,48% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,387457 | 12/11/2024 | 24,03% | · | ND |
| LO FUNDS - ASIA INCOME 2024 (USD) M CAP | RFI ASIA/OCEANÍA | 9,532260 | 12/11/2024 | 18,11% | 8,33% | *** |
| LO FUNDS - ASIA INCOME 2024 (USD) N CAP | RFI ASIA/OCEANÍA | 9,584063 | 12/11/2024 | 18,22% | 8,69% | *** |
| LO FUNDS - ASIA INCOME 2024 (USD) P CAP | RFI ASIA/OCEANÍA | 9,405953 | 12/11/2024 | 17,83% | 7,46% | *** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,438957 | 12/11/2024 | 8,34% | 2,16% | *** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,296200 | 12/11/2024 | 11,89% | -5,22% | ** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,345600 | 12/11/2024 | 11,99% | -4,91% | ** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 9,173700 | 12/11/2024 | 11,62% | -5,99% | ** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 11,902095 | 12/11/2024 | 18,86% | 2,34% | *** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 53,582555 | 12/11/2024 | 3,44% | -29,31% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,336532 | 13/11/2024 | 12,23% | 9,36% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,397968 | 13/11/2024 | 12,35% | 9,75% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,161727 | 13/11/2024 | 11,88% | 8,18% | **** |
