| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,098341 | 23/04/2026 | 3,30% | 9,15% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 878,080000 | 23/04/2026 | 0,88% | 23,90% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 466,690000 | 23/04/2026 | 0,63% | 20,80% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.108,670000 | 23/04/2026 | 0,40% | 13,75% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.410,140000 | 23/04/2026 | 0,40% | 6,68% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,254600 | 24/04/2026 | 3,85% | 19,50% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,670500 | 24/04/2026 | 1,70% | 22,14% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,109000 | 24/04/2026 | 1,98% | 25,42% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,840100 | 24/04/2026 | 2,11% | 26,97% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,167100 | 24/04/2026 | 8,45% | 42,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,965100 | 24/04/2026 | 8,14% | 38,56% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,705686 | 24/04/2026 | 9,11% | 38,15% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,089000 | 24/04/2026 | 8,45% | 42,34% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 105,543033 | 24/04/2026 | -0,35% | 31,19% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 550,430000 | 23/04/2026 | 1,35% | 10,88% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,090000 | 23/04/2026 | 1,35% | -4,62% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.369,910000 | 23/04/2026 | 0,15% | 6,91% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.164,090000 | 23/04/2026 | -1,39% | -1,60% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,140000 | 23/04/2026 | -0,04% | 4,96% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,961600 | 23/04/2026 | 1,83% | 18,04% | ** |
