| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,720900 | 11/03/2026 | 1,14% | 17,06% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,568400 | 12/03/2026 | 0,04% | 12,58% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,087700 | 12/03/2026 | 0,12% | 13,95% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.022,790000 | 11/03/2026 | -3,03% | 13,27% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.899,820000 | 11/03/2026 | -3,10% | 12,08% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 228,220000 | 11/03/2026 | -2,96% | 15,00% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,530000 | 11/03/2026 | -0,21% | 16,32% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,310000 | 11/03/2026 | -0,22% | 15,66% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 959,550000 | 11/03/2026 | -0,22% | 4,52% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,970000 | 11/03/2026 | -0,30% | 13,59% | ***** |
