| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,072591 | 08/10/2026 | 1,23% | 4,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,713571 | 08/10/2026 | 6,36% | 19,42% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,439120 | 08/10/2026 | 1,29% | 4,26% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,103165 | 08/10/2026 | 5,55% | 15,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,187556 | 08/10/2026 | -0,17% | -0,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,302342 | 08/10/2026 | 6,40% | 19,59% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 114,357710 | 08/10/2026 | -1,82% | 10,47% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 116,980000 | 08/10/2026 | 0,16% | 15,06% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,230000 | 08/10/2026 | 0,14% | 14,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,670000 | 08/10/2026 | -2,87% | 5,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,760000 | 08/10/2026 | 0,05% | 14,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 110,003576 | 08/10/2026 | 6,49% | 14,43% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,084420 | 08/10/2026 | 3,92% | -0,51% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,331117 | 08/10/2026 | -2,59% | 10,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,671456 | 08/10/2026 | -2,12% | 12,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,160000 | 08/10/2026 | -0,60% | 14,73% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,470000 | 08/10/2026 | -5,41% | -1,22% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,340000 | 08/10/2026 | -0,15% | 17,12% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,350000 | 08/10/2026 | -0,21% | 16,86% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,410000 | 08/10/2026 | -1,13% | 12,64% | **** |
