| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,829900 | 21/04/2026 | 0,30% | 12,26% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,400300 | 21/04/2026 | 0,43% | 13,62% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.064,620000 | 20/04/2026 | 0,93% | 17,11% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.976,770000 | 20/04/2026 | 0,83% | 15,89% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 237,660000 | 20/04/2026 | 1,05% | 19,26% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.182,050000 | 20/04/2026 | 0,17% | 18,34% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.167,780000 | 20/04/2026 | 0,17% | 17,69% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 963,240000 | 20/04/2026 | 0,17% | 6,36% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,350000 | 20/04/2026 | 0,04% | 15,61% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,800000 | 20/04/2026 | 0,04% | 10,21% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 201,919561 | 21/04/2026 | 13,55% | 30,70% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,380800 | 21/04/2026 | 12,38% | 30,83% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | 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 | 3,31% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,833263 | 21/04/2026 | 23,09% | 35,28% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 26,399592 | 21/04/2026 | 10,34% | 112,15% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,330756 | 21/04/2026 | 10,91% | 33,78% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,051415 | 21/04/2026 | 28,66% | 99,73% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 14,571344 | 21/04/2026 | 25,68% | 34,95% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,953769 | 21/04/2026 | 4,24% | 33,61% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,633381 | 21/04/2026 | 5,75% | 57,99% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 661,581500 | 21/04/2026 | -4,58% | 82,98% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,597400 | 21/04/2026 | -0,33% | -54,91% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,083709 | 21/04/2026 | -4,28% | 2,21% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,951729 | 21/04/2026 | -0,62% | 17,74% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,069700 | 21/04/2026 | 2,60% | -1,77% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,776154 | 21/04/2026 | 2,60% | -1,99% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,301436 | 21/04/2026 | 0,86% | 12,91% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,829263 | 21/04/2026 | 1,28% | 13,45% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,414974 | 21/04/2026 | -1,90% | -3,64% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,752700 | 21/04/2026 | 0,39% | 14,00% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,868616 | 21/04/2026 | -1,46% | 1,29% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,051991 | 21/04/2026 | -1,86% | 5,75% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,149538 | 21/04/2026 | -3,06% | 2,25% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,387100 | 21/04/2026 | -1,92% | -4,31% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,840200 | 21/04/2026 | 4,20% | 36,85% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,804200 | 21/04/2026 | 4,29% | 41,08% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,863347 | 21/04/2026 | 3,93% | 59,81% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 100,570239 | 21/04/2026 | 9,17% | 227,32% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,210504 | 21/04/2026 | -3,33% | 5,93% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,976290 | 21/04/2026 | 33,86% | 54,37% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,643919 | 21/04/2026 | -6,11% | -18,40% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,415144 | 21/04/2026 | 8,83% | 54,87% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,251636 | 21/04/2026 | 16,85% | 29,23% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,381746 | 21/04/2026 | 20,96% | 24,31% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,803348 | 21/04/2026 | 1,60% | 10,52% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,963372 | 21/04/2026 | 14,81% | 40,46% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,366703 | 21/04/2026 | 12,22% | 42,54% | * |
