| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.200,390000 | 30/10/2025 | 4,67% | 30,11% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.099,480000 | 30/10/2025 | 4,67% | 18,79% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,919400 | 30/10/2025 | 3,26% | 10,18% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,050400 | 30/10/2025 | 2,51% | 7,04% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,501600 | 30/10/2025 | 3,43% | 10,84% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,708312 | 30/10/2025 | -5,62% | 0,24% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 858,950000 | 30/10/2025 | 7,64% | 40,57% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 458,280000 | 30/10/2025 | 6,93% | 36,93% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.088,080000 | 30/10/2025 | 3,64% | 15,38% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.475,010000 | 30/10/2025 | 3,65% | 10,96% | * |
