| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,310980 | 13/06/2025 | -12,77% | 3,85% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,507644 | 13/06/2025 | -10,27% | 17,98% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,309243 | 13/06/2025 | -8,02% | 52,65% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,576789 | 13/06/2025 | -7,74% | 56,17% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,342252 | 13/06/2025 | -7,72% | 56,12% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,020000 | 13/06/2025 | 1,26% | 13,61% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,260000 | 13/06/2025 | 1,61% | 16,83% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,570000 | 13/06/2025 | 0,87% | 11,04% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,219057 | 13/06/2025 | -2,67% | 15,79% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,412092 | 13/06/2025 | -7,72% | 11,38% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,473940 | 13/06/2025 | -7,90% | 10,05% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,256776 | 13/06/2025 | -7,99% | 9,90% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,489229 | 13/06/2025 | -7,54% | 13,05% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,943016 | 13/06/2025 | -7,77% | 10,65% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,318624 | 13/06/2025 | -8,21% | 7,38% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,094279 | 13/06/2025 | -5,12% | 17,71% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,040000 | 13/06/2025 | 0,95% | 42,01% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,490000 | 13/06/2025 | 1,52% | 47,22% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,910000 | 13/06/2025 | 1,36% | 45,70% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,070000 | 13/06/2025 | 0,52% | 37,89% | ** |
