| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.899,940000 | 19/02/2026 | 0,25% | 9,65% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,865000 | 19/02/2026 | 0,28% | 9,96% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,979794 | 18/02/2026 | -0,06% | 53,09% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 124,641046 | 18/02/2026 | 5,78% | 36,20% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 123,155238 | 18/02/2026 | 5,71% | 34,19% | ** |
| LAZARD ALPHA EURO I | RV EURO | 755,930000 | 18/02/2026 | 3,51% | 25,60% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 594,210000 | 18/02/2026 | 3,51% | 25,50% | ** |
| LAZARD ALPHA EURO R | RV EURO | 642,180000 | 18/02/2026 | 3,40% | 22,17% | * |
| LAZARD ALPHA EURO T | RV EURO | 460,620000 | 18/02/2026 | 3,51% | 25,58% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,092866 | 18/02/2026 | 1,16% | 20,19% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.624,790000 | 18/02/2026 | 1,74% | 27,57% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.385,598422 | 18/02/2026 | 3,56% | 28,61% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.798,049810 | 18/02/2026 | 1,16% | 20,68% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 118.061,920000 | 18/02/2026 | 1,74% | 10,34% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,490000 | 18/02/2026 | 1,66% | 25,01% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,550000 | 18/02/2026 | 1,66% | 10,26% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.039,150000 | 18/02/2026 | 1,80% | 29,21% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.867,310000 | 18/02/2026 | 1,80% | 9,50% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 108,230000 | 18/02/2026 | 1,74% | 10,32% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.185,370000 | 18/02/2026 | 5,37% | 16,28% | ** |
