| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,780000 | 23/04/2026 | 12,50% | 29,70% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,370000 | 23/04/2026 | 13,24% | 32,44% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.479,860000 | 24/04/2026 | 0,66% | 9,85% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.227,120000 | 24/04/2026 | 0,60% | 9,51% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,281000 | 24/04/2026 | 0,66% | 9,85% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,530325 | 23/04/2026 | 4,18% | 58,60% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 130,795432 | 23/04/2026 | 11,01% | 45,86% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 129,123004 | 23/04/2026 | 10,83% | 43,71% | ** |
| LAZARD ALPHA EURO I | RV EURO | 742,850000 | 23/04/2026 | 1,72% | 24,44% | * |
| LAZARD ALPHA EURO IC | RV EURO | 583,930000 | 23/04/2026 | 1,72% | 24,31% | * |
| LAZARD ALPHA EURO R | RV EURO | 630,170000 | 23/04/2026 | 1,46% | 21,13% | * |
| LAZARD ALPHA EURO T | RV EURO | 452,650000 | 23/04/2026 | 1,72% | 24,41% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.247,656918 | 23/04/2026 | 1,77% | 43,22% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.601,950000 | 23/04/2026 | 0,86% | 44,76% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.359,191457 | 23/04/2026 | 1,59% | 43,70% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.810,415598 | 23/04/2026 | 1,86% | 43,50% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.976,290000 | 23/04/2026 | -3,51% | 26,03% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,040000 | 23/04/2026 | 0,63% | 41,89% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,010000 | 23/04/2026 | -3,00% | 25,96% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.903,960000 | 23/04/2026 | 0,94% | 46,93% | ***** |