| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,607078 | 10/03/2026 | 1,71% | 14,23% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,571286 | 10/03/2026 | 3,90% | -6,35% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,820000 | 10/03/2026 | 0,92% | -9,91% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,430000 | 10/03/2026 | 1,07% | -7,91% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,390000 | 10/03/2026 | 0,72% | -12,15% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,606159 | 10/03/2026 | 2,23% | -1,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,045240 | 10/03/2026 | 2,90% | -4,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,787905 | 10/03/2026 | 2,24% | -13,70% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,775792 | 10/03/2026 | 2,38% | -11,63% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,452882 | 10/03/2026 | 2,08% | -15,74% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,170000 | 10/03/2026 | 1,13% | 39,04% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,240000 | 10/03/2026 | 0,85% | 33,33% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,717546 | 10/03/2026 | 2,25% | 35,34% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,179608 | 10/03/2026 | 1,17% | 9,21% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,252899 | 10/03/2026 | 2,29% | 31,84% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,386822 | 10/03/2026 | 2,40% | 34,25% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,926896 | 10/03/2026 | 0,62% | 10,69% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,938579 | 10/03/2026 | 2,11% | 28,67% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,398505 | 10/03/2026 | -3,37% | 59,64% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,402715 | 10/03/2026 | -3,24% | 63,34% | ***** |
