| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,087200 | 25/06/2026 | 8,44% | 45,73% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 111,881855 | 25/06/2026 | 5,63% | 33,41% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 561,780000 | 24/06/2026 | 3,44% | 14,29% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 225,640000 | 24/06/2026 | 3,44% | -1,69% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.412,520000 | 24/06/2026 | 3,26% | 10,29% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.200,300000 | 24/06/2026 | 1,67% | 1,52% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 134,050000 | 24/06/2026 | 2,96% | 8,28% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,947100 | 24/06/2026 | 3,27% | 18,29% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,047300 | 24/06/2026 | 2,80% | 15,24% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,604800 | 24/06/2026 | 3,25% | 18,26% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,018400 | 25/06/2026 | 1,51% | 13,76% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,693200 | 25/06/2026 | 1,71% | 15,14% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.051,020000 | 24/06/2026 | -0,36% | 20,02% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.950,290000 | 24/06/2026 | -0,52% | 18,76% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 234,790000 | 24/06/2026 | -0,17% | 21,82% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.192,310000 | 24/06/2026 | 1,04% | 17,58% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.177,910000 | 24/06/2026 | 1,04% | 16,98% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 971,590000 | 24/06/2026 | 1,04% | 5,72% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,250000 | 24/06/2026 | 0,84% | 14,96% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,620000 | 24/06/2026 | 0,84% | 9,58% | *** |