| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,559318 | 23/02/2026 | 3,66% | 6,07% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 899,270000 | 23/02/2026 | 3,31% | 28,50% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 478,570000 | 23/02/2026 | 3,19% | 25,25% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.133,330000 | 23/02/2026 | 0,88% | 14,42% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.421,780000 | 23/02/2026 | 0,88% | 7,31% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,008100 | 24/02/2026 | 4,55% | 21,96% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,925900 | 24/02/2026 | 1,07% | 20,20% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,147300 | 24/02/2026 | 1,21% | 23,44% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,761500 | 24/02/2026 | 1,27% | 24,97% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,302200 | 24/02/2026 | 11,96% | 52,76% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,676700 | 24/02/2026 | 11,81% | 48,74% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 22,246412 | 24/02/2026 | 11,83% | 41,76% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,643200 | 24/02/2026 | 11,96% | 52,79% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 103,330814 | 24/02/2026 | -2,44% | 30,67% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 551,980000 | 23/02/2026 | 1,64% | 15,05% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,710000 | 23/02/2026 | 1,64% | -1,03% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.398,720000 | 23/02/2026 | 2,25% | 5,24% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.207,160000 | 23/02/2026 | 2,25% | -4,60% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,010000 | 23/02/2026 | 2,17% | 3,32% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,740800 | 23/02/2026 | 0,95% | 16,48% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,525600 | 23/02/2026 | 0,82% | 13,33% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,454700 | 23/02/2026 | 0,95% | 16,47% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,519300 | 24/02/2026 | 1,00% | 13,36% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 102,045000 | 24/02/2026 | 1,06% | 14,73% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.046,130000 | 23/02/2026 | -0,82% | 17,19% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.943,490000 | 23/02/2026 | -0,87% | 15,97% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 233,390000 | 23/02/2026 | -0,76% | 18,53% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.193,500000 | 23/02/2026 | 1,14% | 17,34% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.179,090000 | 23/02/2026 | 1,14% | 16,67% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 972,570000 | 23/02/2026 | 1,14% | 5,43% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,510000 | 23/02/2026 | 1,07% | 14,58% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,860000 | 23/02/2026 | 1,07% | 9,21% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 181,569900 | 24/02/2026 | 2,10% | 16,67% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 163,705900 | 24/02/2026 | 1,99% | 22,41% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 119,399600 | 23/02/2026 | 5,06% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 91,005184 | 20/02/2026 | 5,04% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 86,744965 | 20/02/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.585,341100 | 20/02/2026 | 7,37% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,983867 | 24/02/2026 | 9,56% | 16,82% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,655260 | 24/02/2026 | -1,13% | 87,90% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,181286 | 24/02/2026 | 9,83% | 29,16% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 28,756474 | 24/02/2026 | 15,43% | 73,28% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,789080 | 24/02/2026 | 18,93% | 25,39% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,226289 | 24/02/2026 | 11,63% | 36,68% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 23,228157 | 24/02/2026 | -11,11% | 31,76% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 714,044200 | 24/02/2026 | 2,99% | 112,75% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,576700 | 24/02/2026 | -3,79% | -60,24% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,716821 | 24/02/2026 | -10,05% | -4,97% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,778636 | 24/02/2026 | -1,70% | 16,05% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,905500 | 24/02/2026 | 0,93% | -5,81% | * |
