| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,170000 | 23/02/2026 | 1,13% | 35,77% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,240000 | 23/02/2026 | 0,85% | 30,16% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,437371 | 23/02/2026 | 0,87% | 29,50% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,145949 | 23/02/2026 | 0,93% | 5,42% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,038697 | 23/02/2026 | 0,94% | 27,45% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,158859 | 23/02/2026 | 1,06% | 29,84% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,845214 | 23/02/2026 | -0,13% | 7,30% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,748812 | 23/02/2026 | 0,81% | 24,46% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,977597 | 23/02/2026 | -5,27% | 52,64% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,754922 | 23/02/2026 | -5,18% | 56,21% | ***** |
