| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,407116 | 12/01/2026 | 1,96% | 6,49% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 898,470000 | 12/01/2026 | 3,22% | 31,60% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 478,590000 | 12/01/2026 | 3,19% | 28,24% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.100,630000 | 12/01/2026 | 0,24% | 14,17% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.406,350000 | 12/01/2026 | 0,24% | 7,07% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,173300 | 13/01/2026 | 1,93% | 19,78% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,394100 | 13/01/2026 | 1,47% | 21,01% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,509000 | 13/01/2026 | 1,50% | 24,28% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,073800 | 13/01/2026 | 1,52% | 25,81% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,852900 | 13/01/2026 | 0,27% | 34,15% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,432400 | 13/01/2026 | 0,24% | 30,62% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,113094 | 13/01/2026 | 1,10% | 28,82% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,800300 | 13/01/2026 | 0,27% | 34,17% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 108,809164 | 13/01/2026 | 2,73% | 37,10% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 554,850000 | 12/01/2026 | 2,17% | 15,81% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 222,860000 | 12/01/2026 | 2,16% | -0,38% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.383,200000 | 12/01/2026 | 1,12% | 5,74% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.193,770000 | 12/01/2026 | 1,12% | -4,14% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,620000 | 12/01/2026 | 1,10% | 3,82% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,054600 | 12/01/2026 | 0,45% | 16,75% | ** |
