| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,030000 | 28/04/2026 | 3,78% | 27,06% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,831212 | 28/04/2026 | 4,49% | 21,95% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,816781 | 28/04/2026 | 4,83% | 24,80% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,029110 | 28/04/2026 | 4,87% | 24,65% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,332192 | 28/04/2026 | 5,16% | 28,47% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,061644 | 28/04/2026 | 5,12% | 27,66% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,607877 | 28/04/2026 | 4,50% | 21,20% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,893734 | 28/04/2026 | 5,44% | 2,19% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,690000 | 28/04/2026 | -0,24% | 21,09% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,110000 | 28/04/2026 | -2,05% | 2,92% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,820000 | 28/04/2026 | 0,00% | 23,28% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,740000 | 28/04/2026 | -2,21% | 8,83% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,060000 | 28/04/2026 | -0,46% | 18,94% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,740000 | 28/04/2026 | -2,89% | 2,79% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,064118 | 28/04/2026 | 1,21% | 31,43% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,931011 | 28/04/2026 | -1,13% | -0,07% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,474315 | 28/04/2026 | 0,88% | 20,09% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,277397 | 28/04/2026 | -1,60% | -3,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,066781 | 28/04/2026 | 1,09% | 22,22% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,796233 | 28/04/2026 | 0,68% | 17,91% | *** |
