| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.383,530000 | 21/07/2026 | 1,14% | 8,19% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.175,670000 | 21/07/2026 | -0,41% | -0,41% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,240000 | 21/07/2026 | 0,81% | 6,22% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,385600 | 21/07/2026 | 3,58% | 18,17% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,338600 | 21/07/2026 | 3,03% | 15,10% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 142,044100 | 21/07/2026 | 3,57% | 18,12% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,132300 | 22/07/2026 | 0,61% | 12,19% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,813500 | 22/07/2026 | 0,84% | 13,55% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.057,610000 | 21/07/2026 | 0,27% | 18,03% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.962,030000 | 21/07/2026 | 0,08% | 16,80% | ** |
