| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,704938 | 29/04/2026 | -1,75% | -0,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,859730 | 29/04/2026 | -1,82% | -8,83% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,121476 | 29/04/2026 | 0,51% | 12,67% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,730566 | 29/04/2026 | -1,93% | -0,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,703400 | 29/04/2026 | 0,16% | 9,03% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,175807 | 29/04/2026 | -2,64% | -6,66% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,463181 | 29/04/2026 | 0,63% | 14,35% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360126 | 31/03/2026 | 1,61% | -2,42% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,787600 | 31/03/2026 | 0,54% | -4,59% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -2,41% | * |
