| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,940200 | 20/08/2026 | 2,71% | 14,82% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,703200 | 20/08/2026 | 3,32% | 17,78% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,143300 | 21/08/2026 | 0,62% | 12,83% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,858200 | 21/08/2026 | 0,88% | 14,19% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.080,870000 | 19/08/2026 | 2,47% | 24,46% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.004,600000 | 19/08/2026 | 2,25% | 23,16% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 241,610000 | 19/08/2026 | 2,73% | 26,14% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,018004 | 20/08/2026 | · | · | ND |
| 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 |
