| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,660000 | 15/08/2025 | 20,98% | -1,05% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,070000 | 15/08/2025 | 21,52% | 1,17% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,430478 | 15/08/2025 | 14,59% | -5,47% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,606434 | 15/08/2025 | 9,43% | -6,81% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,058179 | 15/08/2025 | 9,32% | -7,35% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,983231 | 15/08/2025 | 10,07% | -4,08% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,327173 | 15/08/2025 | 9,95% | -4,69% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,903149 | 15/08/2025 | 8,76% | -9,55% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,563437 | 15/08/2025 | -6,55% | -20,71% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,540000 | 15/08/2025 | 3,81% | 15,36% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,310000 | 15/08/2025 | 0,12% | -1,42% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,600000 | 15/08/2025 | 4,29% | 17,44% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,910000 | 15/08/2025 | 0,92% | 4,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,970000 | 15/08/2025 | 3,51% | 13,37% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,980000 | 15/08/2025 | -0,37% | -1,36% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,680817 | 15/08/2025 | 1,50% | 20,94% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,215639 | 15/08/2025 | -5,44% | -7,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,157769 | 15/08/2025 | -6,58% | 6,94% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,460643 | 15/08/2025 | -11,01% | -12,87% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,646475 | 15/08/2025 | -6,23% | 8,86% | *** |
