| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.446,140000 | 21/04/2026 | 0,63% | 9,85% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.202,650000 | 21/04/2026 | 0,58% | 9,51% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,250000 | 21/04/2026 | 0,63% | 9,85% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,449961 | 20/04/2026 | 3,56% | 57,33% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 129,868255 | 20/04/2026 | 10,22% | 44,22% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 128,212951 | 20/04/2026 | 10,05% | 42,10% | ** |
| LAZARD ALPHA EURO I | RV EURO | 757,790000 | 20/04/2026 | 3,76% | 26,70% | * |
| LAZARD ALPHA EURO IC | RV EURO | 595,660000 | 20/04/2026 | 3,76% | 26,58% | * |
| LAZARD ALPHA EURO R | RV EURO | 642,880000 | 20/04/2026 | 3,51% | 23,32% | * |
| LAZARD ALPHA EURO T | RV EURO | 461,750000 | 20/04/2026 | 3,76% | 26,67% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,697279 | 20/04/2026 | 1,21% | 41,86% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.602,020000 | 20/04/2026 | 0,86% | 44,47% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.357,655893 | 20/04/2026 | 1,48% | 43,15% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.800,272109 | 20/04/2026 | 1,29% | 42,13% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.979,440000 | 20/04/2026 | -3,50% | 25,78% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,050000 | 20/04/2026 | 0,64% | 41,60% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,020000 | 20/04/2026 | -3,00% | 25,71% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.904,060000 | 20/04/2026 | 0,94% | 46,64% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.281,620000 | 20/04/2026 | -3,69% | 25,86% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,660000 | 20/04/2026 | -3,50% | 25,78% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.233,920000 | 20/04/2026 | 5,61% | 18,30% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.707,520000 | 20/04/2026 | 5,57% | 17,95% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,380000 | 20/04/2026 | 5,40% | 16,01% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,680000 | 20/04/2026 | 5,36% | 15,67% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.947,840000 | 20/04/2026 | 3,64% | 17,40% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.051,714006 | 20/04/2026 | 4,10% | 20,38% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.177,460000 | 20/04/2026 | 3,36% | 20,97% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.238,358844 | 20/04/2026 | 3,90% | 19,37% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.561,802721 | 20/04/2026 | 3,79% | 17,56% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.734,630000 | 20/04/2026 | 2,58% | 14,05% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.217,130000 | 20/04/2026 | 2,31% | 17,50% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 525,570000 | 20/04/2026 | 3,44% | 15,13% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,590000 | 20/04/2026 | 3,15% | 18,61% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 292,168720 | 20/04/2026 | 2,66% | 13,94% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 172,037186 | 20/04/2026 | 3,94% | 15,92% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 237,534014 | 20/04/2026 | 3,71% | 17,21% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 237,857143 | 20/04/2026 | 3,58% | 15,25% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 250,850000 | 20/04/2026 | 2,38% | 11,81% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 220,637755 | 20/04/2026 | 2,64% | 13,84% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 219,846939 | 20/04/2026 | 2,52% | 11,94% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 302,330000 | 20/04/2026 | 3,64% | 17,37% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 292,032857 | 20/04/2026 | 3,57% | 17,45% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 261,577345 | 20/04/2026 | 2,40% | 12,23% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 270,660000 | 20/04/2026 | 3,35% | 20,92% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.260,490000 | 20/04/2026 | 0,19% | 14,34% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 978,530000 | 20/04/2026 | -2,39% | 2,05% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,440000 | 20/04/2026 | 0,07% | 12,92% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,140000 | 20/04/2026 | -2,24% | 1,84% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.647,130000 | 20/04/2026 | 0,29% | 31,19% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.430,688867 | 20/04/2026 | 0,89% | 29,91% | ***** |