| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,751100 | 15/01/2026 | 1,88% | 32,76% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,499742 | 15/01/2026 | 3,05% | 31,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,060200 | 15/01/2026 | 1,92% | 36,38% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 109,019098 | 15/01/2026 | 2,93% | 37,36% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 554,570000 | 14/01/2026 | 2,12% | 15,75% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 222,750000 | 14/01/2026 | 2,11% | -0,43% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.384,640000 | 14/01/2026 | 1,23% | 5,85% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.195,020000 | 14/01/2026 | 1,23% | -4,04% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,760000 | 14/01/2026 | 1,21% | 3,93% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,165500 | 14/01/2026 | 0,53% | 16,85% | ** |
