| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,196000 | 14/07/2026 | 2,91% | 14,93% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,857800 | 14/07/2026 | 3,43% | 17,96% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,293200 | 15/07/2026 | 0,77% | 12,54% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,970900 | 15/07/2026 | 0,99% | 13,90% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.051,410000 | 13/07/2026 | -0,32% | 17,42% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.950,670000 | 13/07/2026 | -0,50% | 16,20% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 234,930000 | 13/07/2026 | -0,11% | 18,83% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,500000 | 13/07/2026 | 0,81% | 16,31% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.175,140000 | 13/07/2026 | 0,80% | 15,73% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 969,310000 | 13/07/2026 | 0,80% | 4,59% | ** |
