| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,163200 | 22/10/2026 | 29,87% | 98,31% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,199732 | 22/10/2026 | 30,14% | 99,36% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,566176 | 22/10/2026 | 26,89% | 82,14% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,121200 | 22/10/2026 | -0,92% | 18,33% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.362,300000 | 21/10/2026 | 7,62% | 50,42% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.388,890000 | 21/10/2026 | 6,04% | 43,11% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.850,180000 | 21/10/2026 | 7,00% | 47,20% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.405,130000 | 21/10/2026 | 7,85% | 51,88% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.195,320000 | 21/10/2026 | -0,83% | 19,29% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.051,490000 | 21/10/2026 | -0,83% | 7,19% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,851400 | 21/10/2026 | 3,97% | 13,17% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,391600 | 21/10/2026 | 3,29% | 10,24% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,783200 | 21/10/2026 | 4,19% | 13,98% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 139,809062 | 21/10/2026 | 10,16% | 12,44% | ** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.102,180000 | 21/10/2026 | 0,27% | 12,37% | *** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.407,590000 | 21/10/2026 | 0,29% | 5,42% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,588200 | 22/10/2026 | 0,46% | 18,79% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,452700 | 22/10/2026 | -1,01% | 20,60% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,269900 | 22/10/2026 | -0,30% | 23,85% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,172900 | 22/10/2026 | 0,03% | 25,38% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,972500 | 22/10/2026 | 3,38% | 47,40% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 19,896800 | 22/10/2026 | 2,63% | 43,51% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,709326 | 22/10/2026 | 9,13% | 43,73% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,291300 | 22/10/2026 | 3,38% | 47,44% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 148,873300 | 22/10/2026 | 2,36% | 41,61% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 115,637840 | 22/10/2026 | 9,18% | 42,51% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 167,217381 | 22/10/2026 | 8,66% | 40,81% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 577,060000 | 21/10/2026 | 6,26% | 21,85% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,310000 | 21/10/2026 | -2,21% | 2,18% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.357,550000 | 21/10/2026 | -0,76% | 10,44% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.217,001958 | 21/10/2026 | 4,77% | 9,07% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.153,580000 | 21/10/2026 | -2,28% | 1,65% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,580000 | 21/10/2026 | -1,24% | 8,42% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,274100 | 21/10/2026 | 2,06% | 17,00% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 128,980400 | 21/10/2026 | 1,18% | 13,94% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,001500 | 21/10/2026 | 2,08% | 17,00% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,307100 | 22/10/2026 | -0,23% | 11,86% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,067700 | 22/10/2026 | 0,10% | 13,21% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.048,370000 | 21/10/2026 | -0,61% | 30,46% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.943,160000 | 21/10/2026 | -0,89% | 29,10% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 234,510000 | 21/10/2026 | -0,28% | 32,04% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 98,454724 | 21/10/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 130,616200 | 22/10/2026 | 14,93% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 112,649900 | 22/10/2026 | 30,02% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 94,614904 | 22/10/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.630,694700 | 22/10/2026 | 8,73% | · | ND |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,180366 | 22/10/2026 | 40,25% | 44,62% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,662561 | 22/10/2026 | 22,13% | 59,35% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,646408 | 22/10/2026 | 44,81% | 152,09% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,789023 | 22/10/2026 | 14,23% | 49,15% | * |
