| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,023455 | 01/10/2026 | 32,76% | 100,43% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 196,595500 | 01/10/2026 | 30,30% | 78,58% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,695787 | 01/10/2026 | 29,63% | 78,00% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,770579 | 01/10/2026 | 32,26% | 97,45% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,222700 | 01/10/2026 | 33,44% | 101,02% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,246504 | 01/10/2026 | 32,91% | 101,32% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,599487 | 01/10/2026 | 29,59% | 77,90% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,145600 | 01/10/2026 | -1,93% | 14,96% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.366,990000 | 30/09/2026 | 7,77% | 43,55% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.392,220000 | 30/09/2026 | 6,19% | 36,58% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.853,530000 | 30/09/2026 | 7,19% | 40,48% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.430,460000 | 30/09/2026 | 7,99% | 44,96% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.214,820000 | 30/09/2026 | 0,05% | 19,33% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.060,830000 | 30/09/2026 | 0,05% | 7,23% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,200500 | 30/09/2026 | 3,46% | 13,40% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,884400 | 30/09/2026 | 2,84% | 10,46% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,122100 | 30/09/2026 | 3,67% | 14,22% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 137,535887 | 30/09/2026 | 8,37% | 11,42% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 932,780000 | 30/09/2026 | 7,16% | 31,63% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 497,400000 | 29/09/2026 | 7,25% | 29,32% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.078,770000 | 30/09/2026 | -0,19% | 11,98% | *** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.396,550000 | 30/09/2026 | -0,17% | 5,08% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,975500 | 01/10/2026 | 1,74% | 18,37% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,284200 | 01/10/2026 | 0,53% | 19,62% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,142100 | 01/10/2026 | 1,21% | 22,85% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,073900 | 01/10/2026 | 1,52% | 24,37% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,722000 | 01/10/2026 | -3,14% | 37,14% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 18,652100 | 01/10/2026 | -3,79% | 33,53% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,165959 | 01/10/2026 | 1,37% | 32,71% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,264200 | 01/10/2026 | -3,13% | 37,18% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 152,028300 | 01/10/2026 | 4,53% | 42,29% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 117,015755 | 01/10/2026 | 10,48% | 42,08% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,992386 | 01/10/2026 | 10,47% | 39,68% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 569,920000 | 30/09/2026 | 4,94% | 17,98% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 210,670000 | 30/09/2026 | -3,42% | -1,07% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.344,360000 | 30/09/2026 | -1,72% | 8,39% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.191,298987 | 30/09/2026 | 2,56% | 5,98% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.142,380000 | 30/09/2026 | -3,23% | -0,23% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 127,370000 | 30/09/2026 | -2,17% | 6,41% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,936100 | 30/09/2026 | 2,54% | 16,48% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,808600 | 30/09/2026 | 1,83% | 13,54% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,654500 | 30/09/2026 | 2,55% | 16,47% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 97,404200 | 01/10/2026 | -1,14% | 10,77% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,116400 | 01/10/2026 | -0,85% | 12,11% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.061,420000 | 30/09/2026 | 0,63% | 25,66% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.967,740000 | 30/09/2026 | 0,37% | 24,35% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 237,370000 | 30/09/2026 | 0,93% | 27,00% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 98,567036 | 29/09/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 126,010400 | 01/10/2026 | 10,87% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 109,138900 | 01/10/2026 | 25,97% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 91,068773 | 01/10/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.633,739100 | 01/10/2026 | 8,82% | · | ND |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 18,929368 | 01/10/2026 | 38,41% | 44,52% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,688794 | 01/10/2026 | 22,40% | 55,18% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,258984 | 01/10/2026 | 59,91% | 170,92% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,585413 | 01/10/2026 | 12,75% | 42,03% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 25,823066 | 01/10/2026 | 3,66% | 60,08% | *** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,610993 | 01/10/2026 | 17,39% | 51,28% | **** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 17,933086 | 01/10/2026 | 4,12% | 32,28% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 43,427952 | 01/10/2026 | 66,20% | 120,53% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 674,373400 | 01/10/2026 | -2,73% | 104,70% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,565100 | 01/10/2026 | -5,72% | -60,83% | * |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,282528 | 01/10/2026 | -1,15% | 10,99% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,011152 | 01/10/2026 | 5,98% | 21,72% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,195719 | 01/10/2026 | -5,25% | 7,33% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,491400 | 01/10/2026 | -2,30% | 12,61% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,502832 | 01/10/2026 | 3,04% | 11,91% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,369623 | 01/10/2026 | -2,50% | -4,76% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,960967 | 01/10/2026 | -0,31% | -0,59% | * |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,730572 | 01/10/2026 | 15,81% | 42,01% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,731300 | 01/10/2026 | 9,35% | 6,64% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,337493 | 01/10/2026 | 9,16% | 6,24% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,128928 | 01/10/2026 | -1,18% | 4,16% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,646300 | 01/10/2026 | 8,51% | 50,82% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,756400 | 01/10/2026 | 11,35% | 71,87% | ***** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,070081 | 01/10/2026 | -3,90% | 2,04% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,422730 | 01/10/2026 | 16,09% | 68,70% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 97,806072 | 01/10/2026 | 6,17% | 294,21% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,063905 | 01/10/2026 | 27,18% | 62,84% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,548681 | 01/10/2026 | 25,65% | 56,77% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,579218 | 01/10/2026 | -7,02% | -20,32% | * |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 19,173659 | 01/10/2026 | 27,12% | 67,71% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,084971 | 01/10/2026 | 29,46% | 38,56% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,434944 | 01/10/2026 | -3,11% | · | ND |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,187500 | 01/10/2026 | 6,12% | 44,34% | *** |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 9,194725 | 01/10/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,561869 | 01/10/2026 | 38,10% | 32,49% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,824305 | 01/10/2026 | 10,39% | 32,76% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 29,095858 | 01/10/2026 | 22,09% | 52,99% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 119,101080 | 01/10/2026 | 19,07% | 48,34% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,435196 | 01/10/2026 | 9,25% | 52,83% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,826959 | 01/10/2026 | -0,79% | 1,04% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,716128 | 01/10/2026 | 4,13% | 42,83% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,305541 | 01/10/2026 | -3,00% | -4,73% | ** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,547354 | 01/10/2026 | 17,29% | 74,41% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,581696 | 01/10/2026 | 16,17% | 76,78% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,844992 | 01/10/2026 | -0,37% | 28,54% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,529000 | 01/10/2026 | 4,45% | · | ND |
