| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.125,630000 | 31/10/2024 | 5,65% | 5,75% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 958,610000 | 31/10/2024 | 2,22% | -4,93% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 109,230000 | 31/10/2024 | 5,11% | 3,86% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,510000 | 31/10/2024 | 3,48% | -1,17% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 180,994773 | 04/11/2024 | 12,72% | 9,20% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 184,230000 | 04/11/2024 | 13,63% | 11,86% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 157,910000 | 04/11/2024 | 10,29% | -2,10% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 100,000000 | 10/07/2024 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | GARANTIZADOS | 8,221660 | 31/10/2024 | 2,29% | -3,58% | * |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,402430 | 31/10/2024 | 2,31% | -0,82% | ** |
