| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 830,350000 | 09/09/2025 | 4,06% | 39,12% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 443,520000 | 09/09/2025 | 3,49% | 35,48% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.060,060000 | 09/09/2025 | 3,07% | 14,22% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.461,380000 | 09/09/2025 | 3,08% | 9,85% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,564200 | 09/09/2025 | 8,17% | 19,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,182300 | 09/09/2025 | 4,93% | 18,37% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,619800 | 09/09/2025 | 5,57% | 21,56% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,824100 | 09/09/2025 | 5,88% | 23,06% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,607200 | 09/09/2025 | 15,89% | 29,80% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,246200 | 09/09/2025 | 15,18% | 26,37% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,664133 | 09/09/2025 | 3,98% | 16,12% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,792400 | 09/09/2025 | 15,89% | 29,85% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 101,300760 | 09/09/2025 | -4,55% | 25,93% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 534,190000 | 09/09/2025 | 0,49% | 15,40% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,560000 | 09/09/2025 | -6,26% | -0,73% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.358,660000 | 09/09/2025 | 1,06% | 6,28% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.172,600000 | 09/09/2025 | -2,61% | -3,66% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,550000 | 09/09/2025 | 0,64% | 4,35% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,632400 | 08/09/2025 | 3,51% | 13,67% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,308800 | 08/09/2025 | 2,82% | 10,44% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,368700 | 08/09/2025 | 3,49% | 13,64% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,076200 | 09/09/2025 | 2,08% | 14,89% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,380100 | 09/09/2025 | 2,36% | 16,28% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.022,650000 | 09/09/2025 | 14,44% | 32,31% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.902,900000 | 09/09/2025 | 14,17% | 30,93% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 227,740000 | 09/09/2025 | 14,77% | 33,07% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.170,640000 | 09/09/2025 | 2,41% | 19,44% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.157,300000 | 09/09/2025 | 2,27% | 18,73% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 985,580000 | 09/09/2025 | 2,27% | 6,74% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,720000 | 09/09/2025 | 1,83% | 16,59% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,820000 | 09/09/2025 | 1,84% | 10,94% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 163,146750 | 09/09/2025 | -11,95% | -2,01% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 166,682600 | 09/09/2025 | -11,76% | 0,19% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 151,016700 | 09/09/2025 | -1,79% | 8,63% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,749210 | 09/09/2025 | -4,77% | -14,33% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,180063 | 09/09/2025 | 11,96% | 81,03% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,958743 | 09/09/2025 | 8,25% | 18,82% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 19,046639 | 09/09/2025 | 16,39% | 15,52% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,161186 | 09/09/2025 | 17,79% | -13,80% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,585120 | 09/09/2025 | 4,30% | 29,28% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,250363 | 09/09/2025 | -0,63% | 33,74% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 664,289400 | 09/09/2025 | 32,72% | 159,78% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,637400 | 09/09/2025 | -31,70% | -68,34% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,249851 | 09/09/2025 | -6,52% | 17,88% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,151960 | 09/09/2025 | -1,26% | 21,41% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -8,38% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,585500 | 09/09/2025 | -11,01% | -14,85% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,375929 | 09/09/2025 | -10,71% | -14,44% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,126933 | 09/09/2025 | -5,43% | 4,49% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,683658 | 09/09/2025 | 4,21% | 10,39% | *** |
