| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,257511 | 03/07/2025 | -3,75% | -21,69% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,938041 | 03/07/2025 | -3,19% | -18,93% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,036666 | 03/07/2025 | -3,29% | -19,45% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,255984 | 03/07/2025 | -4,12% | -23,54% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,540384 | 03/07/2025 | -7,02% | -11,48% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,420000 | 03/07/2025 | 2,81% | 21,17% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 03/07/2025 | -0,36% | 3,63% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,460000 | 03/07/2025 | 3,22% | 23,37% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,800000 | 03/07/2025 | -0,20% | 9,62% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,850000 | 03/07/2025 | 2,55% | 18,98% | **** |
