| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.222,140000 | 14/01/2026 | 0,38% | 24,59% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.064,340000 | 14/01/2026 | 0,38% | 11,96% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,805500 | 14/01/2026 | 1,55% | 9,06% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,408400 | 14/01/2026 | 1,52% | 5,99% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,456400 | 14/01/2026 | 1,56% | 9,71% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,043430 | 14/01/2026 | 2,46% | 7,01% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 898,760000 | 14/01/2026 | 3,25% | 31,64% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 478,720000 | 14/01/2026 | 3,22% | 28,28% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.104,950000 | 14/01/2026 | 0,32% | 14,26% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.408,390000 | 14/01/2026 | 0,32% | 7,16% | * |