| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,143818 | 17/06/2026 | 26,83% | 91,54% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,555258 | 17/06/2026 | 26,00% | 72,46% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,445000 | 17/06/2026 | 1,47% | 13,43% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.410,760000 | 16/06/2026 | 9,17% | 40,10% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.423,330000 | 16/06/2026 | 7,57% | 33,30% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.881,560000 | 16/06/2026 | 8,82% | 37,11% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.680,170000 | 16/06/2026 | 9,31% | 41,53% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.250,670000 | 16/06/2026 | 1,67% | 22,69% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.078,010000 | 16/06/2026 | 1,67% | 10,25% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,639300 | 16/06/2026 | 3,01% | 10,80% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,629400 | 16/06/2026 | 2,61% | 7,70% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,424200 | 16/06/2026 | 3,12% | 11,53% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,552096 | 16/06/2026 | 5,23% | 10,66% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 907,550000 | 16/06/2026 | 4,26% | 26,27% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 481,790000 | 16/06/2026 | 3,88% | 23,14% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.142,730000 | 16/06/2026 | 1,07% | 14,28% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.426,210000 | 16/06/2026 | 1,07% | 7,17% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,233000 | 17/06/2026 | 5,68% | 19,67% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,298700 | 17/06/2026 | 3,92% | 21,01% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,047100 | 17/06/2026 | 4,34% | 24,26% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,948100 | 17/06/2026 | 4,54% | 25,81% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,153500 | 17/06/2026 | 8,09% | 41,78% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,868900 | 17/06/2026 | 7,65% | 38,05% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,890173 | 17/06/2026 | 10,04% | 38,53% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,033800 | 17/06/2026 | 8,10% | 41,81% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 110,379001 | 17/06/2026 | 4,22% | 29,06% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 566,630000 | 16/06/2026 | 4,34% | 13,42% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 227,590000 | 16/06/2026 | 4,33% | -2,43% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.404,280000 | 16/06/2026 | 2,66% | 10,16% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.193,300000 | 16/06/2026 | 1,08% | 1,40% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,290000 | 16/06/2026 | 2,38% | 8,15% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,756400 | 16/06/2026 | 3,13% | 18,10% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,877600 | 16/06/2026 | 2,67% | 15,03% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,426600 | 16/06/2026 | 3,12% | 18,08% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,667500 | 17/06/2026 | 1,15% | 13,20% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,323800 | 17/06/2026 | 1,34% | 14,57% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.093,600000 | 16/06/2026 | 3,68% | 21,30% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.029,460000 | 16/06/2026 | 3,51% | 20,03% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 244,280000 | 16/06/2026 | 3,87% | 22,93% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.191,220000 | 16/06/2026 | 0,95% | 17,14% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.176,830000 | 16/06/2026 | 0,94% | 16,54% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 970,700000 | 16/06/2026 | 0,94% | 5,32% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,150000 | 16/06/2026 | 0,75% | 14,51% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,530000 | 16/06/2026 | 0,75% | 9,15% | *** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,733940 | 16/06/2026 | · | · | 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 | RVI MATERIAS PRIMAS | 16,458373 | 17/06/2026 | 20,35% | 31,61% | ** |