| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.351,840000 | 20/08/2026 | 1,40% | 9,45% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.865,730000 | 20/08/2026 | 1,28% | 9,07% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.025,200000 | 20/08/2026 | 1,82% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,085000 | 20/08/2026 | 1,40% | 9,46% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,465744 | 19/08/2026 | 19,08% | 71,48% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,101391 | 19/08/2026 | 20,60% | 58,41% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,057813 | 19/08/2026 | 20,22% | 56,07% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.188,860000 | 19/08/2026 | 0,75% | 15,53% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.174,500000 | 19/08/2026 | 0,74% | 14,98% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 968,780000 | 19/08/2026 | 0,74% | 3,91% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,850000 | 19/08/2026 | 0,48% | 13,02% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,260000 | 19/08/2026 | 0,49% | 7,73% | ** |
| LAZARD ALPHA EURO I | RV EURO | 820,810000 | 19/08/2026 | 12,39% | 39,16% | * |
| LAZARD ALPHA EURO IC | RV EURO | 645,200000 | 19/08/2026 | 12,39% | 39,04% | * |
| LAZARD ALPHA EURO R | RV EURO | 694,450000 | 19/08/2026 | 11,81% | 35,39% | * |
| LAZARD ALPHA EURO T | RV EURO | 500,150000 | 19/08/2026 | 12,39% | 39,14% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.287,109005 | 19/08/2026 | 4,99% | 36,23% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.651,560000 | 19/08/2026 | 2,78% | 38,37% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.341,586896 | 19/08/2026 | 0,27% | 30,85% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.868,539423 | 19/08/2026 | 5,13% | 36,52% | ***** |
