| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 236,760000 | 18/05/2026 | 0,67% | 17,85% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.172,550000 | 18/05/2026 | -0,63% | 16,48% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.158,390000 | 18/05/2026 | -0,64% | 15,87% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 955,490000 | 18/05/2026 | -0,64% | 4,71% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 111,420000 | 18/05/2026 | -0,79% | 13,84% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 101,940000 | 18/05/2026 | -0,80% | 8,50% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 26,45% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 28,69% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | · | · | ND |
