| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,107700 | 14/01/2026 | 0,49% | 13,62% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 137,887100 | 14/01/2026 | 0,54% | 16,84% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,885800 | 15/01/2026 | 0,36% | 12,40% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,351000 | 15/01/2026 | 0,38% | 13,76% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.083,810000 | 14/01/2026 | 2,75% | 24,33% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.014,250000 | 14/01/2026 | 2,74% | 23,03% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 241,690000 | 14/01/2026 | 2,77% | 25,76% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.185,620000 | 14/01/2026 | 0,48% | 17,27% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.171,300000 | 14/01/2026 | 0,47% | 16,57% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 966,140000 | 14/01/2026 | 0,47% | 5,35% | ** |
