| 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% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,269500 | 15/01/2026 | 2,02% | 19,88% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,035700 | 15/01/2026 | 1,17% | 20,65% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,138900 | 15/01/2026 | 1,20% | 23,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,696300 | 15/01/2026 | 1,22% | 25,45% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,916200 | 15/01/2026 | 1,92% | 36,35% | ***** |
