| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,740000 | 04/11/2025 | 7,69% | 16,13% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.303,200000 | 05/11/2025 | 2,07% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.371,370000 | 05/11/2025 | 1,94% | 9,63% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,195000 | 05/11/2025 | 2,07% | 9,91% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,998614 | 04/11/2025 | 7,73% | 55,84% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 120,500820 | 04/11/2025 | 7,33% | 39,98% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 119,237385 | 04/11/2025 | 6,87% | 37,93% | ** |
| LAZARD ALPHA EURO I | RV EURO | 708,070000 | 04/11/2025 | 11,75% | 37,68% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 556,590000 | 04/11/2025 | 11,76% | 37,56% | ** |
| LAZARD ALPHA EURO R | RV EURO | 602,960000 | 04/11/2025 | 10,98% | 33,91% | ** |
| LAZARD ALPHA EURO T | RV EURO | 431,460000 | 04/11/2025 | 11,75% | 37,65% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,814551 | 04/11/2025 | -1,19% | 23,29% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.561,070000 | 04/11/2025 | 7,65% | 36,14% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.335,718128 | 04/11/2025 | 6,96% | 34,57% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.798,137673 | 04/11/2025 | -0,97% | 23,76% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.202,180000 | 04/11/2025 | 2,98% | 17,75% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,310000 | 04/11/2025 | 6,96% | 33,45% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,360000 | 04/11/2025 | 2,93% | 17,68% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.634,580000 | 04/11/2025 | 7,90% | 37,97% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.593,190000 | 04/11/2025 | 2,45% | 16,93% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,600000 | 04/11/2025 | 2,96% | 17,73% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.171,920000 | 04/11/2025 | 5,90% | 18,52% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.753,610000 | 04/11/2025 | 6,99% | 20,04% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 180,440000 | 04/11/2025 | 5,32% | 16,22% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 159,600000 | 04/11/2025 | 6,39% | 17,71% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.935,740000 | 04/11/2025 | 3,69% | 14,69% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.682,506724 | 04/11/2025 | 10,96% | 23,36% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.133,430000 | 04/11/2025 | 11,72% | 24,10% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.234,658893 | 05/11/2025 | 3,07% | 13,61% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.550,735358 | 04/11/2025 | 4,04% | 14,43% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.865,000000 | 05/11/2025 | 3,23% | 12,00% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.135,690000 | 05/11/2025 | 11,10% | 21,13% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,870000 | 04/11/2025 | 3,12% | 12,46% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 271,930000 | 05/11/2025 | 11,55% | 22,17% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 295,959087 | 05/11/2025 | 1,68% | 9,65% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,576508 | 05/11/2025 | 5,13% | 14,15% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 237,486947 | 05/11/2025 | 2,55% | 11,55% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 237,721893 | 05/11/2025 | 3,83% | 12,58% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 253,830000 | 05/11/2025 | 2,65% | 9,78% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,876784 | 05/11/2025 | 1,60% | 8,36% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 221,997912 | 05/11/2025 | 2,87% | 9,38% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 301,890000 | 05/11/2025 | 4,18% | 15,20% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 291,339387 | 05/11/2025 | 4,38% | 14,76% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 264,472191 | 05/11/2025 | 2,88% | 9,87% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 266,290000 | 05/11/2025 | 12,17% | 24,56% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.256,860000 | 04/11/2025 | 4,68% | 18,11% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.001,520000 | 04/11/2025 | -0,33% | 4,23% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,330000 | 04/11/2025 | 4,29% | 16,66% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,320000 | 04/11/2025 | -0,33% | 4,16% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.634,970000 | 04/11/2025 | 6,13% | 29,43% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.419,677246 | 04/11/2025 | 5,35% | 27,86% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.635,027413 | 04/11/2025 | -2,37% | 17,33% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.034,020000 | 04/11/2025 | 1,86% | 14,17% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.831,330000 | 04/11/2025 | 5,96% | 30,35% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,460000 | 04/11/2025 | 1,58% | 14,11% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,590000 | 04/11/2025 | 5,64% | 28,11% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,700000 | 04/11/2025 | 1,84% | 14,28% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,550000 | 04/11/2025 | 6,13% | 29,43% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 470,290000 | 04/11/2025 | 23,68% | 43,86% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 248,700000 | 04/11/2025 | 19,48% | 30,92% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 317,910000 | 04/11/2025 | 22,03% | 39,32% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 238,490000 | 04/11/2025 | 19,57% | 28,57% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,506874 | 05/11/2025 | 23,74% | 67,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 149,235200 | 05/11/2025 | 19,80% | 52,64% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,568482 | 05/11/2025 | 20,11% | 51,20% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,324487 | 05/11/2025 | 23,23% | 65,01% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,647500 | 05/11/2025 | 23,43% | 69,06% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,670640 | 05/11/2025 | 23,89% | 68,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,219979 | 05/11/2025 | 20,10% | 51,23% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,509200 | 05/11/2025 | 13,47% | 25,61% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.052,380000 | 04/11/2025 | 13,64% | 48,72% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.201,130000 | 04/11/2025 | 13,64% | 40,84% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.691,310000 | 04/11/2025 | 12,95% | 45,38% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.477,120000 | 04/11/2025 | 13,89% | 50,38% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.197,520000 | 04/11/2025 | 4,53% | 29,79% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.098,050000 | 04/11/2025 | 4,53% | 18,50% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,138100 | 04/11/2025 | 3,44% | 10,72% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,231200 | 04/11/2025 | 2,68% | 7,56% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,726700 | 04/11/2025 | 3,61% | 11,39% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,600470 | 04/11/2025 | -4,96% | 0,77% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 850,700000 | 04/11/2025 | 6,61% | 36,86% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 453,830000 | 04/11/2025 | 5,89% | 33,32% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.086,530000 | 04/11/2025 | 3,61% | 15,35% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.474,250000 | 04/11/2025 | 3,61% | 10,93% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,072800 | 05/11/2025 | 9,68% | 25,02% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,728200 | 05/11/2025 | 7,27% | 24,78% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,457100 | 05/11/2025 | 8,07% | 28,16% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,816000 | 05/11/2025 | 8,46% | 29,75% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,809900 | 05/11/2025 | 22,40% | 41,09% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,246200 | 05/11/2025 | 21,49% | 37,37% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,128698 | 05/11/2025 | 12,14% | 25,94% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,624100 | 05/11/2025 | 22,41% | 41,15% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,592499 | 05/11/2025 | 1,38% | 40,46% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 538,100000 | 04/11/2025 | 1,22% | 18,32% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,130000 | 04/11/2025 | -5,57% | 1,78% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.374,760000 | 04/11/2025 | 2,26% | 5,53% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.186,490000 | 04/11/2025 | -1,46% | -4,34% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,970000 | 04/11/2025 | 1,74% | 3,61% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,704000 | 04/11/2025 | 5,09% | 19,21% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,011500 | 04/11/2025 | 4,21% | 15,87% | *** |
