| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,330000 | 25/02/2026 | 2,13% | 38,39% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,390000 | 25/02/2026 | 1,91% | 32,75% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,633463 | 25/02/2026 | 1,84% | 31,18% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,309674 | 25/02/2026 | 2,10% | 7,58% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,199932 | 25/02/2026 | 1,95% | 29,43% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,328581 | 25/02/2026 | 2,06% | 31,77% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,955533 | 25/02/2026 | 0,88% | 8,94% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,901561 | 25/02/2026 | 1,86% | 26,41% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,418873 | 25/02/2026 | -3,28% | 57,33% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,416836 | 25/02/2026 | -3,20% | 60,94% | ***** |
