| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,418930 | 29/04/2026 | 3,33% | 29,33% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,572185 | 29/04/2026 | 3,50% | 31,70% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,985819 | 29/04/2026 | 1,16% | 8,33% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 15,069195 | 29/04/2026 | 3,00% | 26,23% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,330429 | 29/04/2026 | 0,84% | 57,26% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,845891 | 29/04/2026 | 1,06% | 60,87% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,581070 | 29/04/2026 | 1,10% | 60,86% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,280000 | 29/04/2026 | -0,16% | 14,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,660000 | 29/04/2026 | 0,15% | 17,35% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,740000 | 29/04/2026 | -0,34% | 11,49% | * |
