| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 235,200772 | 15/07/2026 | 9,42% | 16,59% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,044012 | 15/07/2026 | 8,68% | 13,89% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 320,450000 | 15/07/2026 | 9,85% | 19,41% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 308,627032 | 15/07/2026 | 9,46% | 19,30% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 276,532735 | 15/07/2026 | 8,25% | 14,09% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 279,030000 | 15/07/2026 | 6,55% | 17,98% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.268,460000 | 13/07/2026 | 0,83% | 13,66% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 984,680000 | 13/07/2026 | -1,77% | 1,45% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,090000 | 13/07/2026 | 0,60% | 12,25% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,660000 | 13/07/2026 | -1,71% | 1,25% | * |