| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.074,250000 | 45.302,520000 | · | 04/06/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,193700 | 550,670000 | · | 04/06/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,436500 | 3.594,130000 | · | 04/06/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 129,020000 | 6.246,280000 | · | 04/06/2026 |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 131,536340 | 46,390000 | · | 04/06/2026 |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 892,870000 | 25.824,100000 | · | 04/06/2026 |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 474,120000 | 19.979,910000 | · | 04/06/2026 |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.126,740000 | 349.906,330000 | · | 04/06/2026 |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.418,670000 | 15.711,020000 | · | 04/06/2026 |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,468300 | 20.635,770000 | · | 05/06/2026 |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,984400 | 3.749,430000 | · | 05/06/2026 |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,677200 | 2.540,640000 | · | 05/06/2026 |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,549800 | 20.429,240000 | · | 05/06/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,173400 | 197.343,450000 | · | 05/06/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,975200 | 209.046,360000 | · | 05/06/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,896993 | 42.254,240000 | · | 05/06/2026 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,115500 | 78.883,630000 | · | 05/06/2026 |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 108,639863 | 14.954,760000 | · | 05/06/2026 |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 563,440000 | 589.433,310000 | · | 04/06/2026 |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,310000 | 46.958,110000 | · | 04/06/2026 |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.392,180000 | 139.601,790000 | · | 04/06/2026 |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.183,020000 | 17.816,880000 | · | 04/06/2026 |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,160000 | 291.149,720000 | · | 04/06/2026 |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,066600 | 158.139,720000 | · | 04/06/2026 |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,289900 | 24.932,380000 | · | 04/06/2026 |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,730200 | 87.341,900000 | · | 04/06/2026 |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,117200 | 868,870000 | · | 03/06/2026 |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,743300 | 5.487,060000 | · | 03/06/2026 |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.089,470000 | 648.708,960000 | · | 04/06/2026 |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.022,040000 | 75.848,070000 | · | 04/06/2026 |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 243,330000 | 71.772,110000 | · | 04/06/2026 |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,040000 | 5.761,820000 | · | 04/06/2026 |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.171,720000 | 5.067,660000 | · | 04/06/2026 |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 966,490000 | 323,170000 | · | 04/06/2026 |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 112,680000 | 1.441,860000 | · | 04/06/2026 |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,100000 | 732,660000 | · | 04/06/2026 |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 52,370000 | · | 22/04/2026 |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 676,580000 | · | 22/04/2026 |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,936580 | 299,810000 | 1 | 04/06/2026 |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 85.431,390000 | · | 27/03/2026 |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 50,010000 | · | 27/03/2026 |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 354,860000 | · | 27/03/2026 |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 7.621,060000 | · | 27/03/2026 |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,936168 | 360.251,900000 | · | 05/06/2026 |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 32,376890 | 1.696.581,160000 | · | 05/06/2026 |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,871478 | 648.921,730000 | · | 05/06/2026 |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,427749 | 847.090,740000 | · | 05/06/2026 |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 16,004811 | 727.999,850000 | · | 05/06/2026 |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,628522 | 579.461,140000 | · | 05/06/2026 |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 35,398368 | 2.951.943,200000 | · | 05/06/2026 |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 681,188500 | 43.215,290000 | · | 05/06/2026 |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,571600 | 22.645,160000 | · | 05/06/2026 |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 5,659278 | 7.323,180000 | · | 05/06/2026 |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,941409 | 63.431,350000 | · | 05/06/2026 |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,348800 | 291,980000 | · | 05/06/2026 |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,968041 | 90.251,810000 | · | 05/06/2026 |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,403093 | 19.413,190000 | · | 05/06/2026 |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,773515 | 10.747,730000 | · | 05/06/2026 |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,496048 | 78.508,490000 | · | 05/06/2026 |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,729300 | 70.857,240000 | · | 05/06/2026 |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,962113 | 233.806,670000 | · | 05/06/2026 |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,194104 | 114.878,100000 | · | 05/06/2026 |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,281177 | 171.370,210000 | · | 05/06/2026 |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,451546 | 80.707,240000 | · | 05/06/2026 |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,979800 | 427.961,880000 | · | 05/06/2026 |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,423400 | 952.046,420000 | · | 05/06/2026 |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,919845 | 1.278.226,080000 | · | 05/06/2026 |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 85,540893 | 613.217,900000 | · | 05/06/2026 |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,532990 | 180.901,910000 | · | 05/06/2026 |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,713402 | 478.012,880000 | · | 05/06/2026 |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,618986 | 482.485,340000 | · | 05/06/2026 |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,395790 | 720.531,050000 | · | 05/06/2026 |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,620017 | 966.862,450000 | · | 05/06/2026 |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,752148 | 1.132.541,620000 | · | 05/06/2026 |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,511598 | 15.832,550000 | · | 05/06/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,075258 | 46.648,710000 | · | 05/06/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,501804 | 49.753,240000 | · | 05/06/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,690500 | 297.962,680000 | · | 05/06/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,557750 | 82.378,610000 | · | 05/06/2026 |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,532560 | 1.502.352,880000 | · | 05/06/2026 |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 115,320447 | 173.599,400000 | · | 05/06/2026 |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,826733 | 200.703,560000 | · | 05/06/2026 |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,856617 | 308.940,420000 | · | 05/06/2026 |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,878952 | 171.278,120000 | · | 05/06/2026 |
| L&G US EQUITY UCITS ETF | RVI USA | 25,620619 | 1.282.705,280000 | · | 05/06/2026 |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 0,000000 | 483 | 16/09/2025 |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,029853 | 7.230,230000 | · | 05/06/2026 |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/04/2026 |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,308300 | 54.050,150000 | · | 05/06/2026 |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,311684 | 1,930000 | · | 05/06/2026 |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,642526 | 506,870000 | · | 05/06/2026 |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,956949 | 7.174,890000 | · | 05/06/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,405200 | 92,970000 | · | 05/06/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,677100 | 281,710000 | · | 05/06/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,533900 | 7.725,790000 | · | 05/06/2026 |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,521456 | 1.438,670000 | · | 05/06/2026 |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 15.194,010000 | · | 28/05/2026 |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 972.601,010000 | · | 28/05/2026 |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.334,550000 | 63.665,360000 | · | 28/05/2026 |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,120000 | 8.573,990000 | · | 28/05/2026 |
