| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,878819 | 25/02/2026 | 3,94% | 11,16% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,136117 | 25/02/2026 | 4,10% | 14,60% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,745078 | 25/02/2026 | 4,05% | 13,87% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,495587 | 25/02/2026 | 3,75% | 8,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,916652 | 25/02/2026 | 5,93% | -4,07% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,870000 | 25/02/2026 | 1,18% | 20,73% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 25/02/2026 | 0,24% | 2,85% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 14,000000 | 25/02/2026 | 1,30% | 23,02% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,980000 | 25/02/2026 | 0,20% | 8,83% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,260000 | 25/02/2026 | 1,07% | 18,60% | *** |
