| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.493,940000 | 24/04/2026 | 13,03% | 35,93% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,650000 | 24/04/2026 | 12,01% | 30,16% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,310000 | 24/04/2026 | 12,77% | 32,99% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.486,870000 | 27/04/2026 | 0,67% | 9,83% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.232,230000 | 27/04/2026 | 0,61% | 9,49% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,287000 | 27/04/2026 | 0,67% | 9,84% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,548134 | 24/04/2026 | 4,31% | 58,13% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 131,719284 | 26/04/2026 | 11,79% | 48,48% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 130,029699 | 26/04/2026 | 11,61% | 46,30% | ** |
| LAZARD ALPHA EURO I | RV EURO | 736,870000 | 24/04/2026 | 0,90% | 24,76% | * |
| LAZARD ALPHA EURO IC | RV EURO | 579,220000 | 24/04/2026 | 0,90% | 24,63% | * |
| LAZARD ALPHA EURO R | RV EURO | 625,070000 | 24/04/2026 | 0,64% | 21,44% | * |
| LAZARD ALPHA EURO T | RV EURO | 449,000000 | 24/04/2026 | 0,90% | 24,73% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.245,551571 | 24/04/2026 | 1,60% | 43,67% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.601,470000 | 24/04/2026 | 0,84% | 44,91% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.355,701707 | 24/04/2026 | 1,33% | 44,42% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.807,368511 | 24/04/2026 | 1,69% | 43,95% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.955,970000 | 24/04/2026 | -3,52% | 26,16% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,010000 | 24/04/2026 | 0,61% | 42,05% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,980000 | 24/04/2026 | -3,02% | 26,09% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.901,190000 | 24/04/2026 | 0,92% | 47,09% | ***** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.279,770000 | 24/04/2026 | -3,70% | 26,24% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,640000 | 24/04/2026 | -3,52% | 26,17% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.243,650000 | 24/04/2026 | 5,66% | 19,32% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.707,290000 | 24/04/2026 | 5,57% | 18,85% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,450000 | 24/04/2026 | 5,44% | 17,01% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,670000 | 24/04/2026 | 5,35% | 16,56% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.949,180000 | 24/04/2026 | 3,71% | 19,52% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.960,115230 | 24/04/2026 | 3,54% | 22,44% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.168,860000 | 24/04/2026 | 2,95% | 22,30% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.240,250234 | 27/04/2026 | 4,06% | 22,02% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.560,553279 | 24/04/2026 | 3,71% | 19,80% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.779,400000 | 27/04/2026 | 2,89% | 16,38% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.222,540000 | 27/04/2026 | 2,35% | 19,31% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 525,890000 | 24/04/2026 | 3,50% | 17,21% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,660000 | 27/04/2026 | 3,18% | 20,43% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 292,317550 | 27/04/2026 | 2,71% | 16,42% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 172,020864 | 27/04/2026 | 3,94% | 18,44% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 237,867053 | 27/04/2026 | 3,86% | 19,82% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 238,045791 | 27/04/2026 | 3,67% | 17,64% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 251,570000 | 27/04/2026 | 2,67% | 14,08% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 220,946464 | 27/04/2026 | 2,79% | 16,36% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 220,027236 | 27/04/2026 | 2,61% | 14,27% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 303,240000 | 27/04/2026 | 3,95% | 19,77% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 292,908293 | 27/04/2026 | 3,88% | 19,92% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 262,346962 | 27/04/2026 | 2,70% | 14,60% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 270,770000 | 27/04/2026 | 3,39% | 22,78% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.258,500000 | 24/04/2026 | 0,04% | 14,23% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 976,980000 | 24/04/2026 | -2,54% | 1,96% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,240000 | 24/04/2026 | -0,10% | 12,82% | ***** |