| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 864,050000 | 11/03/2026 | -0,73% | 23,16% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,670000 | 11/03/2026 | -0,89% | 20,08% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.099,600000 | 11/03/2026 | 0,22% | 13,71% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.405,860000 | 11/03/2026 | 0,22% | 6,64% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,964600 | 12/03/2026 | 1,73% | 19,37% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,721700 | 12/03/2026 | -0,78% | 19,39% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,871000 | 12/03/2026 | -0,62% | 22,61% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,448200 | 12/03/2026 | -0,53% | 24,13% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,143600 | 12/03/2026 | 7,84% | 47,68% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,869200 | 12/03/2026 | 7,65% | 43,79% | ***** |
