| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,723815 | 19/02/2026 | 13,10% | 79,13% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 170,447100 | 19/02/2026 | 12,97% | 62,60% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 158,520718 | 19/02/2026 | 13,10% | 61,72% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,512975 | 19/02/2026 | 13,02% | 76,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,881600 | 19/02/2026 | 12,96% | 80,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,912022 | 19/02/2026 | 13,12% | 79,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,396239 | 19/02/2026 | 13,12% | 61,76% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,706000 | 19/02/2026 | 2,77% | 22,02% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.274,870000 | 18/02/2026 | 4,82% | 37,45% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.326,770000 | 18/02/2026 | 3,28% | 30,78% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.810,800000 | 18/02/2026 | 4,72% | 34,44% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.839,190000 | 18/02/2026 | 4,86% | 38,93% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,440000 | 18/02/2026 | 0,71% | 23,99% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,830000 | 18/02/2026 | 0,71% | 11,41% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 130,416200 | 18/02/2026 | 3,63% | 12,06% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,627700 | 18/02/2026 | 3,51% | 8,90% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 131,105500 | 18/02/2026 | 3,66% | 12,76% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,751287 | 18/02/2026 | 3,02% | 6,25% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 899,360000 | 18/02/2026 | 3,32% | 26,58% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 478,670000 | 18/02/2026 | 3,21% | 23,37% | ** |