| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,890000 | 10/12/2025 | 0,90% | 1,18% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,242100 | 10/12/2025 | 5,50% | 18,39% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,378400 | 10/12/2025 | 4,51% | 15,10% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,977600 | 10/12/2025 | 5,50% | 18,39% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,313700 | 11/12/2025 | 2,32% | 12,52% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,726000 | 11/12/2025 | 2,71% | 13,88% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.027,640000 | 10/12/2025 | 15,00% | 23,71% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.910,490000 | 10/12/2025 | 14,62% | 22,41% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 229,080000 | 10/12/2025 | 15,44% | 25,32% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.175,900000 | 10/12/2025 | 2,87% | 17,87% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.161,910000 | 10/12/2025 | 2,68% | 17,16% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 958,400000 | 10/12/2025 | -0,55% | 5,88% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,980000 | 10/12/2025 | 2,07% | 15,04% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,460000 | 10/12/2025 | 0,51% | 9,65% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,554600 | 11/12/2025 | -4,94% | 18,53% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 162,102200 | 11/12/2025 | 5,42% | 23,82% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,780092 | 11/12/2025 | 2,93% | 2,27% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,973877 | 11/12/2025 | 20,62% | 116,88% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,679700 | 11/12/2025 | 6,08% | 15,82% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 25,451426 | 11/12/2025 | 55,52% | 57,69% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,828923 | 11/12/2025 | 37,13% | 6,83% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,495817 | 11/12/2025 | 3,77% | 29,45% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,737323 | 11/12/2025 | 1,15% | 59,31% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 684,455100 | 11/12/2025 | 36,75% | 125,42% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,607900 | 11/12/2025 | -34,86% | -62,79% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,449035 | 11/12/2025 | -16,85% | 14,34% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,070429 | 11/12/2025 | -1,76% | 23,31% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,705100 | 11/12/2025 | -9,90% | -8,45% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,493512 | 11/12/2025 | -9,46% | -8,07% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,219225 | 11/12/2025 | -4,48% | 10,00% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,677810 | 11/12/2025 | 4,15% | 13,09% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,555916 | 11/12/2025 | -9,65% | -5,63% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,694500 | 11/12/2025 | 5,53% | 14,62% | **** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,970207 | 11/12/2025 | -8,46% | -2,52% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,189236 | 11/12/2025 | -4,03% | 4,10% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,373900 | 11/12/2025 | -4,06% | 0,09% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,548318 | 11/12/2025 | -9,09% | -5,77% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,781200 | 11/12/2025 | 13,84% | 40,21% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,650400 | 11/12/2025 | 18,36% | 45,27% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,146833 | 11/12/2025 | 8,12% | 58,81% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 90,960731 | 11/12/2025 | 145,19% | 241,93% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,733481 | 11/12/2025 | 10,76% | 10,24% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,424364 | 11/12/2025 | 29,57% | 11,92% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,023562 | 11/12/2025 | -16,97% | -17,04% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,049001 | 11/12/2025 | 9,67% | 44,90% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,563514 | 11/12/2025 | 2,87% | 4,26% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,850691 | 11/12/2025 | -3,96% | 1,28% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,719396 | 11/12/2025 | 22,03% | 6,63% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,471231 | 11/12/2025 | 13,92% | 16,85% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,037050 | 11/12/2025 | 5,76% | 27,25% | * |
