| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,018048 | 28/04/2026 | -1,14% | -1,69% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,872966 | 28/04/2026 | -2,27% | -10,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,501983 | 28/04/2026 | 1,04% | 14,37% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,048397 | 28/04/2026 | -1,84% | -16,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,970200 | 28/04/2026 | -1,84% | -16,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,104459 | 28/04/2026 | -3,25% | -23,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,833891 | 28/04/2026 | 0,75% | 10,01% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,953115 | 28/04/2026 | -1,42% | -9,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,252512 | 28/04/2026 | -1,24% | -8,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,029110 | 28/04/2026 | 0,96% | 11,68% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,758562 | 28/04/2026 | -1,14% | -0,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,909247 | 28/04/2026 | -1,12% | -8,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,202055 | 28/04/2026 | 1,12% | 13,36% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,784247 | 28/04/2026 | -1,32% | -0,29% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,772260 | 28/04/2026 | 0,75% | 9,67% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,217466 | 28/04/2026 | -2,07% | -6,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,544521 | 28/04/2026 | 1,24% | 15,04% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360126 | 31/03/2026 | 1,61% | -2,42% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -4,59% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -2,41% | * |
