| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,386587 | 23/06/2026 | 4,31% | 16,19% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,320225 | 23/06/2026 | 0,90% | -5,90% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,491924 | 23/06/2026 | 4,78% | 19,58% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,834972 | 23/06/2026 | 4,69% | 18,99% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,400632 | 23/06/2026 | 2,18% | 3,43% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,971910 | 23/06/2026 | 3,87% | 13,41% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,276334 | 23/06/2026 | 0,89% | -4,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,120000 | 23/06/2026 | 2,80% | 20,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 23/06/2026 | 3,22% | 23,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,290000 | 23/06/2026 | 0,28% | 5,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 23/06/2026 | 3,32% | 24,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 23/06/2026 | 3,16% | 23,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 23/06/2026 | 0,27% | 5,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 23/06/2026 | 2,34% | 17,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,610000 | 23/06/2026 | -1,41% | -6,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,466357 | 23/06/2026 | 5,19% | 24,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,125290 | 23/06/2026 | 4,23% | 25,99% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,232019 | 23/06/2026 | 2,16% | 6,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,860789 | 23/06/2026 | 1,35% | 8,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,716779 | 23/06/2026 | 1,61% | 23,84% | *** |
