| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,090959 | 29/10/2025 | 8,50% | 54,03% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,737304 | 29/10/2025 | 8,43% | 43,35% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,470806 | 29/10/2025 | 7,98% | 41,24% | ** |
| LAZARD ALPHA EURO I | RV EURO | 716,800000 | 29/10/2025 | 13,13% | 41,87% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 563,450000 | 29/10/2025 | 13,13% | 41,73% | ** |
| LAZARD ALPHA EURO R | RV EURO | 610,470000 | 29/10/2025 | 12,37% | 37,97% | ** |
| LAZARD ALPHA EURO T | RV EURO | 436,770000 | 29/10/2025 | 13,13% | 41,83% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.227,732898 | 29/10/2025 | -2,23% | 22,98% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.565,910000 | 29/10/2025 | 7,85% | 36,35% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.341,097219 | 29/10/2025 | 7,39% | 35,81% | **** |