| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 245,780000 | 15/12/2025 | 23,22% | 29,88% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,479620 | 16/12/2025 | 21,51% | 64,85% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 146,851400 | 16/12/2025 | 17,88% | 48,83% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 136,065727 | 16/12/2025 | 17,94% | 48,83% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,299847 | 16/12/2025 | 20,94% | 62,41% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,621100 | 16/12/2025 | 21,45% | 64,83% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,640795 | 16/12/2025 | 21,68% | 65,58% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,198115 | 16/12/2025 | 17,95% | 48,86% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,259400 | 16/12/2025 | 15,57% | 20,59% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.099,340000 | 15/12/2025 | 15,39% | 47,18% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.234,990000 | 15/12/2025 | 15,39% | 39,39% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.715,940000 | 15/12/2025 | 14,60% | 43,91% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.766,980000 | 15/12/2025 | 15,68% | 48,80% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.206,260000 | 15/12/2025 | 4,95% | 26,37% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.102,420000 | 15/12/2025 | 4,95% | 18,46% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,285000 | 15/12/2025 | 3,56% | 10,79% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,252600 | 15/12/2025 | 2,70% | 7,67% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,899100 | 15/12/2025 | 3,75% | 11,45% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,194078 | 15/12/2025 | -6,73% | 5,93% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 857,160000 | 15/12/2025 | 7,42% | 36,41% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 456,870000 | 15/12/2025 | 6,60% | 32,91% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.079,670000 | 15/12/2025 | 3,47% | 14,17% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.471,140000 | 15/12/2025 | 3,48% | 9,81% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,025300 | 16/12/2025 | 7,64% | 20,64% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,282600 | 16/12/2025 | 8,70% | 23,13% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,204300 | 16/12/2025 | 9,61% | 26,45% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,663200 | 16/12/2025 | 10,05% | 28,02% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,791700 | 16/12/2025 | 21,82% | 36,31% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,136800 | 16/12/2025 | 20,80% | 32,72% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,575832 | 16/12/2025 | 9,06% | 27,39% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,549600 | 16/12/2025 | 21,83% | 36,34% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,648692 | 16/12/2025 | -1,40% | 38,72% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 539,950000 | 15/12/2025 | 1,57% | 17,06% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,880000 | 15/12/2025 | -5,24% | 0,75% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.363,900000 | 15/12/2025 | 1,45% | 4,31% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.177,120000 | 15/12/2025 | -2,24% | -5,44% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,850000 | 15/12/2025 | 0,87% | 2,41% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,169200 | 15/12/2025 | 5,45% | 17,86% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,302800 | 15/12/2025 | 4,45% | 14,61% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,900600 | 15/12/2025 | 5,44% | 17,86% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,249900 | 16/12/2025 | 2,26% | 12,42% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,666200 | 16/12/2025 | 2,65% | 13,78% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.037,530000 | 15/12/2025 | 16,11% | 27,37% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.928,800000 | 15/12/2025 | 15,72% | 26,04% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,300000 | 15/12/2025 | 16,56% | 29,19% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,240000 | 15/12/2025 | 2,99% | 18,22% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,200000 | 15/12/2025 | 2,79% | 17,51% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 959,460000 | 15/12/2025 | -0,44% | 6,20% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,080000 | 15/12/2025 | 2,16% | 15,38% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,550000 | 15/12/2025 | 0,60% | 9,97% | **** |
