| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 227,960470 | 12/05/2026 | 6,05% | 17,56% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 227,117056 | 12/05/2026 | 5,91% | 15,76% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 312,830000 | 12/05/2026 | 7,24% | 21,10% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 302,109374 | 12/05/2026 | 7,15% | 20,87% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 270,612767 | 12/05/2026 | 5,93% | 15,55% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 278,960000 | 12/05/2026 | 6,52% | 25,23% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.256,490000 | 12/05/2026 | -0,12% | 13,84% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 975,420000 | 12/05/2026 | -2,70% | 1,61% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,020000 | 12/05/2026 | -0,28% | 12,42% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,810000 | 12/05/2026 | -2,57% | 1,40% | * |
