| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 3,34% | · | · | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 4,08% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 2,54% | · | · | · |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 1,85% | 9,01% | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 4,24% | 15,73% | · | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 25,23% | -18,16% | · | -4,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 3,26% | 12,67% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 8,24% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 8,24% | 34,55% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | -3,83% | 1,36% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 4,37% | 15,06% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | -3,11% | 3,47% | · | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 11,57% | 6,82% | · | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 12,71% | 10,44% | · | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 11,13% | 5,66% | · | · |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 11,87% | 7,99% | · | · |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 8,16% | 32,17% | · | · |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 3,34% | 22,12% | · | · |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 2,83% | 20,33% | · | · |
| LAZARD ALPHA EURO SRI T | RV EURO | 8,21% | 42,24% | · | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 4,95% | 20,02% | · | · |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 12,33% | 29,49% | · | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 4,97% | 20,14% | · | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 6,20% | 12,21% | · | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 10,24% | 27,18% | · | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 11,61% | 31,98% | · | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 5,98% | 11,85% | · | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 6,19% | 12,19% | · | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 5,16% | 16,32% | · | · |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 0,14% | 2,65% | · | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 4,71% | 14,89% | · | · |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 0,06% | 2,57% | · | · |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 9,94% | 24,21% | · | · |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 2,66% | 14,76% | · | · |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 4,32% | 9,99% | · | · |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 4,24% | 9,97% | · | · |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 4,31% | 10,04% | · | · |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 8,70% | 24,69% | · | · |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 17,11% | 29,47% | · | · |
| LAZARD EQUITY SRI RC EUR | RV EURO | 9,41% | 47,30% | · | · |
| LAZARD EQUITY SRI UC EUR | RV EURO | 10,56% | 52,51% | · | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 7,70% | 26,95% | · | · |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 3,96% | 15,91% | · | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | -2,41% | -0,49% | · | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 6,25% | 13,42% | · | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 4,03% | 9,08% | · | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 10,25% | 19,26% | · | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,11% | 17,37% | · | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,06% | 20,55% | · | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,50% | 22,03% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 1,26% | 27,89% | · | · |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -6,84% | -1,48% | · | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 3,43% | 6,67% | · | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | -0,34% | -3,30% | · | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 2,79% | 4,73% | · | · |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 10,68% | 29,00% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 4,10% | 18,94% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 3,89% | 18,23% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 0,51% | 6,29% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 3,26% | 16,11% | · | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,66% | 10,48% | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 3,32% | -10,39% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 15,25% | 64,70% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 12,67% | 18,20% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 12,68% | 21,51% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,99% | -2,36% | · | · |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 1,21% | 29,84% | · | · |
| L&G CYBER SECURITY UCITS ETF | TMT | 23,52% | 37,14% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 55,19% | 165,22% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | -41,92% | -69,45% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 8,66% | 17,18% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 6,36% | 20,97% | · | · |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 17,09% | -19,31% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | -5,04% | -14,68% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | -5,04% | -14,76% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | -1,48% | 5,07% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 5,82% | 13,12% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | -6,82% | -9,86% | · | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 4,30% | 12,35% | · | · |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | -4,30% | -7,00% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | -1,77% | 0,71% | · | · |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | -3,53% | -7,07% | · | · |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | -6,72% | -13,14% | · | · |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 7,46% | 37,04% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 8,04% | 41,78% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 8,17% | 42,00% | · | · |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 49,24% | 140,89% | · | · |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | -5,72% | -19,94% | · | · |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,65% | -19,72% | · | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -8,62% | -15,75% | · | · |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 3,65% | 30,74% | · | · |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 3,05% | -5,19% | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 0,39% | -9,31% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 0,04% | -13,02% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,73% | 10,49% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 6,06% | 18,89% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 21,16% | 56,62% | · | · |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 6,61% | 22,41% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 4,07% | 13,52% | · | · |
