| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,868710 | 12/03/2026 | 9,93% | 40,02% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,992700 | 12/03/2026 | 7,84% | 47,71% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,248376 | 12/03/2026 | -6,29% | 26,19% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 537,850000 | 11/03/2026 | -0,96% | 12,98% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,030000 | 11/03/2026 | -0,97% | -2,81% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.366,630000 | 11/03/2026 | -0,09% | 3,89% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.179,470000 | 11/03/2026 | -0,09% | -5,82% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,920000 | 11/03/2026 | -0,21% | 1,99% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,018200 | 11/03/2026 | 1,15% | 17,07% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,749900 | 11/03/2026 | 1,00% | 13,94% | * |
