| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,850000 | 09/09/2025 | 1,75% | 9,64% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,204315 | 08/09/2025 | 1,15% | 34,27% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 112,335273 | 08/09/2025 | 0,05% | 22,06% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 111,244286 | 08/09/2025 | -0,29% | 20,27% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 685,960000 | 09/09/2025 | 8,26% | 36,92% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 539,200000 | 09/09/2025 | 8,26% | 36,78% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 584,860000 | 09/09/2025 | 7,65% | 33,16% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 417,980000 | 09/09/2025 | 8,26% | 36,88% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.199,171436 | 09/09/2025 | -4,51% | 18,59% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.527,730000 | 09/09/2025 | 6,24% | 30,69% | **** |
