| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,210000 | 19/02/2026 | 0,99% | 21,73% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 19/02/2026 | -0,26% | 7,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 11,030000 | 19/02/2026 | 0,91% | 17,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,870000 | 19/02/2026 | -0,58% | 1,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,522774 | 19/02/2026 | 0,98% | 28,32% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,186542 | 19/02/2026 | 1,08% | 30,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,700389 | 19/02/2026 | -0,03% | 14,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,233233 | 19/02/2026 | 1,89% | -12,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,820104 | 19/02/2026 | 0,64% | -23,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,478417 | 19/02/2026 | 2,11% | 25,28% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,492089 | 19/02/2026 | 1,01% | -7,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,303242 | 19/02/2026 | 1,09% | 14,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,836297 | 19/02/2026 | -0,03% | 2,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,172637 | 19/02/2026 | -0,03% | -6,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,847784 | 19/02/2026 | 1,18% | 16,87% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,321280 | 19/02/2026 | -0,03% | 2,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,963924 | 19/02/2026 | -0,13% | 2,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,043478 | 19/02/2026 | 1,16% | 16,56% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,329788 | 19/02/2026 | -0,03% | 2,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,627074 | 19/02/2026 | 1,03% | 12,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,172637 | 19/02/2026 | -0,38% | -2,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,643580 | 19/02/2026 | 1,13% | 16,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,110000 | 19/02/2026 | 0,88% | 18,05% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,910000 | 19/02/2026 | 0,20% | 9,66% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,114265 | 19/02/2026 | 4,68% | -9,58% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,929049 | 19/02/2026 | 2,14% | 18,14% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,277881 | 19/02/2026 | 2,22% | 20,35% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,290000 | 19/02/2026 | 0,38% | 16,58% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 19/02/2026 | -0,88% | 0,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,410000 | 19/02/2026 | 0,37% | 18,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,430000 | 19/02/2026 | 0,35% | 18,67% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 19/02/2026 | 0,17% | 14,46% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,440000 | 19/02/2026 | -1,38% | -5,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,066148 | 19/02/2026 | 0,53% | 26,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,109636 | 19/02/2026 | -0,88% | 7,53% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,203516 | 19/02/2026 | 1,30% | -15,09% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,432824 | 19/02/2026 | 0,34% | -9,73% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,962393 | 19/02/2026 | 0,46% | 11,54% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,172637 | 19/02/2026 | -0,73% | -3,90% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,449417 | 19/02/2026 | -0,68% | -9,60% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,285714 | 19/02/2026 | 0,63% | 14,04% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,187612 | 19/02/2026 | 0,59% | 13,56% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,334298 | 19/02/2026 | -0,83% | -3,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,026972 | 19/02/2026 | 0,44% | 9,60% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,823790 | 19/02/2026 | -1,14% | -9,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,755060 | 19/02/2026 | 5,42% | -9,10% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 19/02/2026 | -0,14% | -5,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,700000 | 19/02/2026 | 1,11% | 17,16% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,310000 | 19/02/2026 | 0,89% | 13,21% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,121080 | 19/02/2026 | -0,01% | 1,47% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,889532 | 19/02/2026 | -0,42% | -11,53% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,539632 | 19/02/2026 | 1,32% | 12,71% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,284372 | 19/02/2026 | 1,99% | -16,52% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,164131 | 19/02/2026 | 1,99% | -16,52% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,296018 | 19/02/2026 | 1,26% | -23,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,063288 | 19/02/2026 | 2,21% | 10,33% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,203808 | 19/02/2026 | 1,07% | -9,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,524537 | 19/02/2026 | 1,15% | -7,97% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,056496 | 19/02/2026 | 1,19% | 10,53% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,874330 | 19/02/2026 | 0,17% | -0,75% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,993959 | 19/02/2026 | 0,10% | -9,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,222156 | 19/02/2026 | 1,28% | 12,21% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,908364 | 19/02/2026 | 0,07% | -0,78% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,818259 | 19/02/2026 | 1,14% | 8,62% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,351315 | 19/02/2026 | -0,26% | -6,57% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,553986 | 19/02/2026 | 1,31% | 13,93% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,507621 | 19/02/2026 | 3,21% | -6,19% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,840000 | 19/02/2026 | 1,14% | -9,61% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,450000 | 19/02/2026 | 1,29% | -7,44% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,420000 | 19/02/2026 | 1,08% | -11,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,508583 | 19/02/2026 | 1,44% | -0,90% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,986055 | 19/02/2026 | 2,43% | -5,71% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,721178 | 19/02/2026 | 1,46% | -13,80% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,691143 | 19/02/2026 | 1,49% | -11,84% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,389347 | 19/02/2026 | 1,31% | -15,91% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,190000 | 19/02/2026 | 1,25% | 34,69% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,270000 | 19/02/2026 | 1,06% | 29,14% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,531014 | 19/02/2026 | 1,33% | 29,71% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,179405 | 19/02/2026 | 1,17% | 4,55% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,106526 | 19/02/2026 | 1,37% | 26,95% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,229643 | 19/02/2026 | 1,48% | 29,28% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,890836 | 19/02/2026 | 0,29% | 6,85% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,813239 | 19/02/2026 | 1,25% | 23,93% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,203097 | 19/02/2026 | -4,25% | 52,01% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,093933 | 19/02/2026 | -4,17% | 55,49% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,838679 | 19/02/2026 | -4,15% | 55,46% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 19/02/2026 | -1,63% | 15,35% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,440000 | 19/02/2026 | -1,47% | 18,52% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,580000 | 19/02/2026 | -1,70% | 12,54% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,174041 | 19/02/2026 | -0,37% | 11,69% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,477410 | 19/02/2026 | -1,33% | 11,87% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,490428 | 19/02/2026 | -1,37% | 10,41% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,192632 | 19/02/2026 | -1,33% | 9,05% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,609036 | 19/02/2026 | -1,23% | 13,47% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,983919 | 19/02/2026 | -1,19% | 10,45% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,273717 | 19/02/2026 | -1,51% | 7,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,175350 | 19/02/2026 | 5,69% | 30,75% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,350000 | 19/02/2026 | 0,32% | 42,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,840000 | 19/02/2026 | 0,49% | 47,94% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,840000 | 19/02/2026 | 0,46% | 46,40% | ** |