| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.081,420000 | 17/08/2026 | 1,99% | 9,90% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,001100 | 17/08/2026 | 3,30% | 13,41% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,810900 | 17/08/2026 | 2,77% | 10,42% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,869900 | 17/08/2026 | 3,47% | 14,22% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,294402 | 17/08/2026 | 5,81% | 12,04% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 953,370000 | 17/08/2026 | 9,53% | 35,22% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 505,430000 | 17/08/2026 | 8,98% | 31,92% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.142,360000 | 17/08/2026 | 1,06% | 13,35% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.426,030000 | 17/08/2026 | 1,06% | 6,30% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,019900 | 18/08/2026 | 6,41% | 23,76% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,246600 | 18/08/2026 | 3,87% | 22,00% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,189600 | 18/08/2026 | 4,45% | 25,29% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,179800 | 18/08/2026 | 4,72% | 26,83% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,012900 | 18/08/2026 | 4,43% | 44,99% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,131400 | 18/08/2026 | 3,84% | 41,17% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,199551 | 18/08/2026 | 6,56% | 40,50% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,457000 | 18/08/2026 | 4,44% | 45,02% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 152,545400 | 18/08/2026 | 4,89% | 39,65% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,373013 | 18/08/2026 | 7,99% | 39,68% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,021032 | 18/08/2026 | 7,89% | 38,11% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 579,670000 | 17/08/2026 | 6,74% | 18,65% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,270000 | 17/08/2026 | -1,77% | -0,51% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.388,060000 | 17/08/2026 | 1,48% | 9,66% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.202,432502 | 17/08/2026 | 3,52% | 7,72% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.179,520000 | 17/08/2026 | -0,09% | 0,94% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,610000 | 17/08/2026 | 1,09% | 7,67% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,213400 | 17/08/2026 | 3,46% | 17,83% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,115600 | 17/08/2026 | 2,85% | 14,82% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,890500 | 17/08/2026 | 3,45% | 17,80% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,199100 | 18/08/2026 | 0,68% | 12,71% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,912200 | 18/08/2026 | 0,93% | 14,07% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.093,730000 | 17/08/2026 | 3,69% | 25,70% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.028,500000 | 17/08/2026 | 3,47% | 24,39% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 244,480000 | 17/08/2026 | 3,95% | 27,42% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,078960 | 17/08/2026 | · | · | 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 |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | · | · | ND |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,716396 | 18/08/2026 | 29,54% | 40,41% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,668452 | 18/08/2026 | 22,19% | 57,43% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,703611 | 18/08/2026 | 45,05% | 153,78% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,942381 | 18/08/2026 | 15,34% | 49,16% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI GLOBAL VALOR | 27,800017 | 18/08/2026 | 11,59% | 72,38% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 14,319713 | 18/08/2026 | 23,51% | 54,26% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,500346 | 18/08/2026 | 7,41% | 33,40% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 40,260366 | 18/08/2026 | 54,08% | 119,73% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV EURO | 746,867500 | 18/08/2026 | 7,72% | 119,51% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV EURO | 0,513500 | 18/08/2026 | -14,33% | -63,24% | * |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,518573 | 18/08/2026 | 2,57% | 11,88% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,105563 | 18/08/2026 | 6,57% | 23,59% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES | 9,493727 | 18/08/2026 | -2,18% | 8,86% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES | 9,733800 | 18/08/2026 | 0,19% | 14,91% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES | 9,488079 | 18/08/2026 | 2,88% | 14,30% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES | 7,358068 | 18/08/2026 | -2,65% | -2,73% | * |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES | 7,888303 | 18/08/2026 | -1,22% | 1,15% | * |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,557706 | 18/08/2026 | 14,11% | 41,36% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,363000 | 18/08/2026 | 5,59% | 5,23% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,048203 | 18/08/2026 | 5,78% | 5,07% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,125781 | 18/08/2026 | -1,21% | 4,90% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,560600 | 18/08/2026 | 13,09% | 56,72% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,368200 | 18/08/2026 | 15,19% | 80,36% | **** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,137232 | 18/08/2026 | -3,19% | 3,80% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,143227 | 18/08/2026 | 14,76% | 68,91% | **** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 98,205943 | 18/08/2026 | 6,60% | 300,62% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 14,722443 | 18/08/2026 | 16,56% | 40,89% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,842346 | 18/08/2026 | 31,29% | 57,98% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,563925 | 18/08/2026 | -7,24% | -17,94% | * |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,414737 | 18/08/2026 | 22,09% | 68,06% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,631306 | 18/08/2026 | 22,99% | 35,40% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,361092 | 18/08/2026 | -3,96% | · | ND |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,971000 | 18/08/2026 | 10,46% | 49,73% | *** |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL | 9,418366 | 18/08/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 16,391932 | 18/08/2026 | 28,90% | 28,93% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,325933 | 18/08/2026 | 14,71% | 37,15% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,778334 | 18/08/2026 | 20,76% | 48,94% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 123,956375 | 18/08/2026 | 23,92% | 53,58% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,057896 | 18/08/2026 | 12,28% | 63,29% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | RFI EUROPA - GBP | 10,819419 | 18/08/2026 | -0,86% | 1,47% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,419641 | 18/08/2026 | 9,11% | 51,22% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,277471 | 18/08/2026 | -3,37% | -3,40% | * |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,904544 | 18/08/2026 | 14,56% | 72,17% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,913701 | 18/08/2026 | 13,01% | 73,48% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,409868 | 18/08/2026 | 3,70% | 31,36% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,640500 | 18/08/2026 | 5,46% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,266600 | 18/08/2026 | 5,19% | 32,84% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,136057 | 18/08/2026 | 7,87% | 30,93% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 34,931939 | 18/08/2026 | 8,33% | 38,30% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,426418 | 18/08/2026 | 8,03% | 36,98% | **** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,943900 | 18/08/2026 | -3,99% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,441258 | 18/08/2026 | -1,16% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,023600 | 18/08/2026 | -3,45% | 4,89% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,672700 | 18/08/2026 | -1,15% | 14,85% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,152903 | 18/08/2026 | 1,62% | 15,06% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,565344 | 18/08/2026 | -0,49% | 10,15% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,365192 | 18/08/2026 | 20,94% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,546416 | 18/08/2026 | 21,46% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,861200 | 18/08/2026 | 0,36% | 11,15% | * |
