| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,340000 | 08/09/2025 | 4,30% | 25,37% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,350000 | 08/09/2025 | 4,73% | 27,66% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,535812 | 08/09/2025 | -5,62% | 16,43% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,050000 | 08/09/2025 | 4,79% | 27,97% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.654,860000 | 08/09/2025 | 2,56% | 0,17% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.267,100000 | 08/09/2025 | 3,61% | 3,57% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,430000 | 08/09/2025 | 2,38% | -0,90% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,190000 | 08/09/2025 | 3,04% | 1,25% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.929,180000 | 09/09/2025 | 1,74% | 9,64% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.100,110000 | 09/09/2025 | 1,65% | 9,38% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,850000 | 09/09/2025 | 1,75% | 9,64% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,204315 | 08/09/2025 | 1,15% | 34,27% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 112,335273 | 08/09/2025 | 0,05% | 22,06% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 111,244286 | 08/09/2025 | -0,29% | 20,27% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 685,960000 | 09/09/2025 | 8,26% | 36,92% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 539,200000 | 09/09/2025 | 8,26% | 36,78% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 584,860000 | 09/09/2025 | 7,65% | 33,16% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 417,980000 | 09/09/2025 | 8,26% | 36,88% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.199,171436 | 09/09/2025 | -4,51% | 18,59% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.527,730000 | 09/09/2025 | 6,24% | 30,69% | **** |
