| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,413400 | 26/02/2026 | 3,50% | 23,81% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.310,410000 | 25/02/2026 | 5,96% | 41,48% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.352,030000 | 25/02/2026 | 4,40% | 34,61% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.830,200000 | 25/02/2026 | 5,85% | 38,38% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.055,540000 | 25/02/2026 | 6,01% | 42,99% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.233,400000 | 25/02/2026 | 0,89% | 24,73% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.069,730000 | 25/02/2026 | 0,89% | 12,08% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 130,634900 | 25/02/2026 | 3,80% | 11,97% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,799700 | 25/02/2026 | 3,66% | 8,82% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 131,326900 | 25/02/2026 | 3,83% | 12,67% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,678547 | 25/02/2026 | 3,75% | 6,16% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 900,450000 | 25/02/2026 | 3,45% | 28,67% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 479,180000 | 25/02/2026 | 3,32% | 25,41% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.132,760000 | 25/02/2026 | 0,87% | 14,41% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.421,510000 | 25/02/2026 | 0,87% | 7,30% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,331000 | 26/02/2026 | 4,85% | 22,30% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,942600 | 26/02/2026 | 1,09% | 20,22% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,171200 | 26/02/2026 | 1,23% | 23,46% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,788900 | 26/02/2026 | 1,29% | 24,99% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,313900 | 26/02/2026 | 12,27% | 53,18% | ***** |
