| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.346,660000 | 08/01/2026 | 1,88% | 20,17% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,960000 | 08/01/2026 | 1,85% | 14,97% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,920000 | 08/01/2026 | 1,81% | 17,45% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.767,280000 | 09/01/2026 | 0,05% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.709,460000 | 09/01/2026 | 0,05% | 9,68% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,623000 | 09/01/2026 | 0,05% | 9,99% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,214454 | 09/01/2026 | 1,74% | 58,94% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 122,884347 | 09/01/2026 | 4,29% | 37,23% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,486031 | 09/01/2026 | 4,28% | 35,22% | ** |
| LAZARD ALPHA EURO I | RV EURO | 749,320000 | 09/01/2026 | 2,60% | 31,13% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 589,010000 | 09/01/2026 | 2,60% | 31,02% | ** |
| LAZARD ALPHA EURO R | RV EURO | 637,140000 | 09/01/2026 | 2,58% | 27,56% | * |
| LAZARD ALPHA EURO T | RV EURO | 456,590000 | 09/01/2026 | 2,60% | 31,11% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.245,052396 | 09/01/2026 | 1,56% | 26,07% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.595,400000 | 09/01/2026 | 0,60% | 29,43% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.345,436977 | 09/01/2026 | 0,56% | 30,01% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.805,110806 | 09/01/2026 | 1,56% | 26,34% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 116.739,930000 | 09/01/2026 | 0,60% | 11,95% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,980000 | 09/01/2026 | 0,59% | 26,85% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 141,040000 | 09/01/2026 | 0,58% | 11,87% | *** |
