| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.025,800000 | 27/08/2026 | 1,88% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,137000 | 27/08/2026 | 1,45% | 9,43% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,283135 | 26/08/2026 | 17,67% | 67,62% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,249613 | 26/08/2026 | 20,73% | 56,03% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,190460 | 26/08/2026 | 20,33% | 53,73% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.190,200000 | 26/08/2026 | 0,86% | 15,37% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.175,820000 | 26/08/2026 | 0,86% | 14,82% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 969,870000 | 26/08/2026 | 0,86% | 3,76% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,970000 | 26/08/2026 | 0,59% | 12,87% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,360000 | 26/08/2026 | 0,58% | 7,59% | ** |
| LAZARD ALPHA EURO I | RV EURO | 821,460000 | 26/08/2026 | 12,48% | 38,71% | * |
| LAZARD ALPHA EURO IC | RV EURO | 645,720000 | 26/08/2026 | 12,48% | 38,60% | * |
| LAZARD ALPHA EURO R | RV EURO | 694,890000 | 26/08/2026 | 11,88% | 34,96% | * |
| LAZARD ALPHA EURO T | RV EURO | 500,550000 | 26/08/2026 | 12,48% | 38,69% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.280,641015 | 26/08/2026 | 4,46% | 34,41% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.652,470000 | 26/08/2026 | 2,82% | 38,02% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.344,594883 | 26/08/2026 | 0,50% | 30,72% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.859,353844 | 26/08/2026 | 4,61% | 34,68% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.145,170000 | 26/08/2026 | -1,64% | 20,11% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,490000 | 26/08/2026 | 2,38% | 35,29% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,370000 | 26/08/2026 | -1,32% | 20,10% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.236,700000 | 26/08/2026 | 3,05% | 40,11% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.496,670000 | 26/08/2026 | -1,67% | 20,25% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,650000 | 26/08/2026 | -1,63% | 20,11% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.774,550000 | 26/08/2026 | 8,30% | 23,32% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.145,210000 | 26/08/2026 | 8,04% | 23,30% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 193,760000 | 26/08/2026 | 7,84% | 20,93% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 171,220000 | 26/08/2026 | 7,58% | 20,92% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.052,370000 | 26/08/2026 | 9,20% | 20,42% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.209,477612 | 26/08/2026 | 5,06% | 17,70% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.261,140000 | 26/08/2026 | 7,33% | 23,89% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.308,853585 | 27/08/2026 | 9,82% | 21,69% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.640,697575 | 26/08/2026 | 9,03% | 20,59% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.551,510000 | 27/08/2026 | 8,27% | 17,17% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.747,860000 | 27/08/2026 | 6,42% | 20,53% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 552,480000 | 26/08/2026 | 8,73% | 18,07% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,960000 | 27/08/2026 | 7,03% | 21,65% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 306,494161 | 27/08/2026 | 7,69% | 15,91% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,694677 | 27/08/2026 | 8,57% | 19,32% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 250,502362 | 27/08/2026 | 9,38% | 19,47% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 250,201803 | 27/08/2026 | 8,96% | 18,64% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 264,090000 | 27/08/2026 | 7,78% | 14,83% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 232,674968 | 27/08/2026 | 8,24% | 16,03% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 231,266638 | 27/08/2026 | 7,85% | 15,23% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 319,070000 | 27/08/2026 | 9,38% | 20,58% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 308,222533 | 27/08/2026 | 9,31% | 20,34% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 276,510380 | 27/08/2026 | 8,24% | 15,30% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 281,500000 | 27/08/2026 | 7,49% | 24,03% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.269,210000 | 26/08/2026 | 0,89% | 13,35% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 985,260000 | 26/08/2026 | -1,72% | 1,17% | * |