| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 18,450000 | 22/06/2026 | 31,88% | 105,00% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,740000 | 22/06/2026 | 30,64% | 92,96% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 25,558588 | 22/06/2026 | 34,11% | 113,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 18,470670 | 22/06/2026 | 36,15% | 103,72% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 21,569483 | 22/06/2026 | 36,77% | 109,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 20,033170 | 22/06/2026 | 35,52% | 97,72% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,850000 | 22/06/2026 | 0,94% | 20,43% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,390000 | 22/06/2026 | 0,00% | 12,77% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,910000 | 22/06/2026 | 1,10% | 16,42% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,350000 | 22/06/2026 | -0,19% | 8,15% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,310000 | 22/06/2026 | 1,43% | 26,14% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,340000 | 22/06/2026 | 0,84% | 21,73% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,917249 | 22/06/2026 | 0,68% | -1,17% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,527933 | 22/06/2026 | 4,86% | 27,77% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,523394 | 22/06/2026 | 2,10% | 6,86% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,729050 | 22/06/2026 | 1,85% | 5,03% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,580000 | 22/06/2026 | 3,25% | 43,29% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,863478 | 22/06/2026 | 3,57% | 46,96% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 20,312500 | 22/06/2026 | 4,00% | 50,56% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,571578 | 22/06/2026 | 3,23% | 43,51% | *** |
