| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,830000 | 02/12/2025 | 7,83% | 32,25% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,990000 | 02/12/2025 | 6,47% | 26,84% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,236471 | 02/12/2025 | -1,53% | 27,19% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,926486 | 02/12/2025 | -6,02% | 2,87% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,894610 | 02/12/2025 | -2,06% | 25,47% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,970897 | 02/12/2025 | -1,50% | 27,74% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,857586 | 02/12/2025 | -8,14% | 6,14% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,637506 | 02/12/2025 | -2,77% | 22,52% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,636473 | 02/12/2025 | 2,52% | 63,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,208714 | 02/12/2025 | 3,22% | 67,44% | **** |
