| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,799400 | 21/08/2026 | 3,39% | 17,77% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,169900 | 24/08/2026 | 0,65% | 12,49% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,888900 | 24/08/2026 | 0,91% | 13,85% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.088,860000 | 21/08/2026 | 3,23% | 24,80% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.019,380000 | 21/08/2026 | 3,00% | 23,50% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 243,400000 | 21/08/2026 | 3,50% | 26,55% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,006092 | 21/08/2026 | · | · | 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 |
