| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,934500 | 12/05/2026 | 1,93% | 15,14% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,252700 | 12/05/2026 | 2,26% | 18,24% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,659800 | 13/05/2026 | 0,13% | 12,08% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,250400 | 13/05/2026 | 0,28% | 13,44% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.055,710000 | 12/05/2026 | 0,09% | 15,45% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.959,810000 | 12/05/2026 | -0,04% | 14,24% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,730000 | 12/05/2026 | 0,23% | 17,76% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,280000 | 12/05/2026 | -0,15% | 18,07% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.164,050000 | 12/05/2026 | -0,15% | 17,44% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 960,160000 | 12/05/2026 | -0,15% | 6,13% | ** |
