| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.024,500000 | 12/08/2026 | 1,75% | · | ND |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,027000 | 12/08/2026 | 1,35% | 9,51% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,394894 | 12/08/2026 | 18,53% | 69,12% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,508262 | 12/08/2026 | 23,49% | 58,18% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 143,429443 | 12/08/2026 | 23,11% | 55,84% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.191,180000 | 12/08/2026 | 0,95% | 15,34% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.176,790000 | 12/08/2026 | 0,94% | 14,78% | ***** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 970,670000 | 12/08/2026 | 0,94% | 3,73% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 113,080000 | 12/08/2026 | 0,69% | 12,83% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,460000 | 12/08/2026 | 0,68% | 7,54% | ** |
| LAZARD ALPHA EURO I | RV EURO | 833,330000 | 12/08/2026 | 14,11% | 38,36% | * |
| LAZARD ALPHA EURO IC | RV EURO | 655,050000 | 12/08/2026 | 14,11% | 38,24% | * |
| LAZARD ALPHA EURO R | RV EURO | 705,160000 | 12/08/2026 | 13,54% | 34,61% | * |
| LAZARD ALPHA EURO T | RV EURO | 507,790000 | 12/08/2026 | 14,11% | 38,34% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.294,863577 | 12/08/2026 | 5,62% | 37,56% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.654,640000 | 12/08/2026 | 2,90% | 37,16% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.349,199231 | 12/08/2026 | 0,84% | 30,84% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.879,488956 | 12/08/2026 | 5,75% | 37,76% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.238,440000 | 12/08/2026 | -1,56% | 19,41% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,680000 | 12/08/2026 | 2,51% | 34,54% | ***** |
