| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 18,450000 | 22/06/2026 | 31,88% | 105,00% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,740000 | 22/06/2026 | 30,64% | 92,96% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 25,558588 | 22/06/2026 | 34,11% | 113,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 18,470670 | 22/06/2026 | 36,15% | 103,72% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 21,569483 | 22/06/2026 | 36,77% | 109,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 20,033170 | 22/06/2026 | 35,52% | 97,72% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,850000 | 22/06/2026 | 0,94% | 20,43% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,390000 | 22/06/2026 | 0,00% | 12,77% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,910000 | 22/06/2026 | 1,10% | 16,42% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,350000 | 22/06/2026 | -0,19% | 8,15% | ** |
