| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,410000 | 29/04/2026 | 5,18% | 28,79% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,117175 | 29/04/2026 | 5,74% | 23,42% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,130873 | 29/04/2026 | 6,01% | 26,21% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,213395 | 29/04/2026 | 6,00% | 26,00% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,545532 | 29/04/2026 | 6,32% | 29,89% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,402699 | 29/04/2026 | 6,27% | 29,06% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,778233 | 29/04/2026 | 5,64% | 22,53% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,876407 | 29/04/2026 | 5,06% | 1,83% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,670000 | 29/04/2026 | -0,39% | 20,90% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,100000 | 29/04/2026 | -2,17% | 2,79% | * |
