| LAZARD EQUITY SRI PD EUR | RV EURO | 2.226,260000 | 16/12/2025 | 14,94% | 38,84% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.709,200000 | 16/12/2025 | 14,15% | 43,34% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.693,810000 | 16/12/2025 | 15,23% | 48,22% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.207,040000 | 16/12/2025 | 4,99% | 26,41% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.102,810000 | 16/12/2025 | 4,99% | 18,50% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,226000 | 16/12/2025 | 3,52% | 10,74% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,197600 | 16/12/2025 | 2,65% | 7,62% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,839800 | 16/12/2025 | 3,70% | 11,40% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,896060 | 16/12/2025 | -6,96% | 5,68% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 854,470000 | 16/12/2025 | 7,08% | 35,98% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 455,420000 | 16/12/2025 | 6,27% | 32,49% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.081,830000 | 16/12/2025 | 3,52% | 14,22% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.472,080000 | 16/12/2025 | 3,52% | 9,85% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,861600 | 17/12/2025 | 7,47% | 20,45% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,067400 | 17/12/2025 | 8,50% | 22,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,981500 | 17/12/2025 | 9,42% | 26,23% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,436100 | 17/12/2025 | 9,86% | 27,79% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,822000 | 17/12/2025 | 22,79% | 37,40% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,289500 | 17/12/2025 | 21,76% | 33,78% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,823409 | 17/12/2025 | 10,44% | 29,00% | ***** |
