| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,673700 | 17/12/2025 | 22,80% | 37,43% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 103,937212 | 17/12/2025 | -2,07% | 37,78% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 538,770000 | 16/12/2025 | 1,35% | 16,81% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,400000 | 16/12/2025 | -5,45% | 0,52% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.363,130000 | 16/12/2025 | 1,39% | 4,25% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.176,450000 | 16/12/2025 | -2,29% | -5,50% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,770000 | 16/12/2025 | 0,81% | 2,35% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,229200 | 16/12/2025 | 5,49% | 17,91% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,353100 | 16/12/2025 | 4,49% | 14,65% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,960700 | 16/12/2025 | 5,48% | 17,91% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,250000 | 17/12/2025 | 2,26% | 12,42% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,667300 | 17/12/2025 | 2,65% | 13,78% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.032,200000 | 16/12/2025 | 15,51% | 26,71% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.918,870000 | 16/12/2025 | 15,13% | 25,39% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,110000 | 16/12/2025 | 15,96% | 28,52% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,920000 | 16/12/2025 | 3,05% | 18,29% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,870000 | 16/12/2025 | 2,85% | 17,58% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 960,010000 | 16/12/2025 | -0,38% | 6,26% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,150000 | 16/12/2025 | 2,22% | 15,45% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,610000 | 16/12/2025 | 0,66% | 10,04% | **** |
