| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.715,870000 | 10/12/2025 | 6,34% | 12,69% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.313,810000 | 10/12/2025 | 7,43% | 16,51% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,320000 | 10/12/2025 | 5,96% | 11,48% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,620000 | 10/12/2025 | 6,68% | 13,90% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.554,340000 | 11/12/2025 | 2,29% | 9,97% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.554,480000 | 11/12/2025 | 2,14% | 9,68% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,427000 | 11/12/2025 | 2,29% | 9,97% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,087664 | 10/12/2025 | 8,47% | 56,15% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 119,153639 | 10/12/2025 | 6,13% | 32,69% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,846196 | 10/12/2025 | 5,63% | 30,73% | ** |
| LAZARD ALPHA EURO I | RV EURO | 713,510000 | 10/12/2025 | 12,61% | 31,72% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 560,860000 | 10/12/2025 | 12,61% | 31,63% | ** |
| LAZARD ALPHA EURO R | RV EURO | 607,100000 | 10/12/2025 | 11,75% | 28,13% | ** |
| LAZARD ALPHA EURO T | RV EURO | 434,770000 | 10/12/2025 | 12,61% | 31,72% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.229,809180 | 10/12/2025 | -2,07% | 24,54% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.565,260000 | 10/12/2025 | 7,82% | 30,10% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.326,389483 | 10/12/2025 | 6,21% | 27,57% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.782,688671 | 10/12/2025 | -1,82% | 24,80% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.390,730000 | 10/12/2025 | 3,15% | 12,53% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,430000 | 10/12/2025 | 7,06% | 27,50% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,490000 | 10/12/2025 | 3,03% | 12,45% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.664,260000 | 10/12/2025 | 8,10% | 32,06% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.613,300000 | 10/12/2025 | 2,65% | 11,92% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,780000 | 10/12/2025 | 3,14% | 12,51% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.896,460000 | 10/12/2025 | 4,46% | 14,06% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.525,140000 | 10/12/2025 | 5,61% | 14,48% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,860000 | 10/12/2025 | 3,81% | 11,85% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,450000 | 10/12/2025 | 4,96% | 12,26% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.904,340000 | 10/12/2025 | 2,01% | 14,08% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.433,839248 | 10/12/2025 | 9,31% | 18,09% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.120,480000 | 10/12/2025 | 11,04% | 19,79% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.210,271618 | 10/12/2025 | 1,04% | 15,15% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.526,499914 | 10/12/2025 | 2,42% | 14,36% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.554,580000 | 10/12/2025 | 1,08% | 10,87% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.002,780000 | 10/12/2025 | 9,98% | 16,44% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 515,040000 | 10/12/2025 | 1,38% | 11,86% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 269,010000 | 10/12/2025 | 10,35% | 17,44% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 289,362877 | 10/12/2025 | -0,58% | 10,08% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,007096 | 10/12/2025 | 3,54% | 11,83% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 232,654289 | 10/12/2025 | 0,46% | 13,07% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 233,023895 | 10/12/2025 | 1,77% | 12,11% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 248,370000 | 10/12/2025 | 0,44% | 8,67% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 218,351384 | 10/12/2025 | -0,46% | 9,84% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 217,620767 | 10/12/2025 | 0,84% | 8,92% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 295,590000 | 10/12/2025 | 2,01% | 14,05% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 285,493651 | 10/12/2025 | 2,28% | 14,30% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 258,929184 | 10/12/2025 | 0,73% | 9,33% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,590000 | 10/12/2025 | 11,03% | 19,73% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.253,400000 | 10/12/2025 | 4,39% | 15,61% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 998,770000 | 10/12/2025 | -0,60% | 2,02% | *** |
