| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,827075 | 24/12/2024 | 12,18% | 12,09% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,632343 | 24/12/2024 | -5,06% | -29,34% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,450046 | 24/12/2024 | -5,06% | -29,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,716753 | 24/12/2024 | -7,70% | -35,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,776063 | 24/12/2024 | 5,93% | 6,07% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,814637 | 24/12/2024 | -0,76% | -10,79% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 12,145233 | 24/12/2024 | -0,28% | -9,45% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,371332 | 24/12/2024 | 11,05% | 10,24% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 9,600770 | 24/12/2024 | 7,38% | 1,26% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,744108 | 24/12/2024 | 3,98% | -7,36% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,487253 | 24/12/2024 | 11,55% | 11,90% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,639250 | 24/12/2024 | 7,26% | 1,19% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,217412 | 24/12/2024 | 10,39% | 8,27% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 8,128908 | 24/12/2024 | 5,18% | -4,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,746994 | 24/12/2024 | 12,11% | 13,56% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,641590 | 24/12/2024 | 2,96% | 2,97% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,010000 | 24/12/2024 | 5,76% | -5,33% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,860000 | 24/12/2024 | 6,55% | -2,94% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,380000 | 24/12/2024 | 5,06% | -7,49% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,520000 | 24/12/2024 | -0,61% | -21,35% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,780000 | 24/12/2024 | 7,19% | -1,59% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,293642 | 24/12/2024 | 13,43% | 3,43% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,401613 | 24/12/2024 | 1,53% | -14,90% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 13,554594 | 24/12/2024 | 14,33% | 9,49% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,089947 | 24/12/2024 | 5,87% | -8,82% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,853295 | 24/12/2024 | 15,26% | 12,21% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 9,052429 | 24/12/2024 | 10,29% | -1,49% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 13,468013 | 24/12/2024 | 15,46% | 12,73% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 10,216450 | 24/12/2024 | 13,46% | 6,86% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 7,041847 | 24/12/2024 | 7,48% | -8,92% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 113,630000 | 24/12/2024 | 7,32% | 8,13% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,610000 | 24/12/2024 | 4,77% | 1,82% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,927335 | 24/12/2024 | 1,35% | 6,13% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,300000 | 24/12/2024 | 4,03% | -2,41% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,850000 | 24/12/2024 | 4,79% | -0,20% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,940000 | 24/12/2024 | 3,23% | -4,79% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,441217 | 24/12/2024 | 11,57% | 6,81% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,452544 | 24/12/2024 | 8,98% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 10,149110 | 24/12/2024 | 12,37% | 11,84% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 11,178451 | 24/12/2024 | 13,22% | 14,38% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 9,860510 | 24/12/2024 | 11,52% | 9,19% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,940000 | 24/12/2024 | 13,27% | 11,58% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,370000 | 24/12/2024 | 11,60% | 6,96% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,892458 | 24/12/2024 | 22,76% | 29,93% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 15,110765 | 24/12/2024 | 8,19% | 4,86% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,488696 | 24/12/2024 | 21,63% | 27,55% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,508418 | 24/12/2024 | 22,29% | 29,84% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 12,015392 | 24/12/2024 | 14,06% | 11,18% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 15,305435 | 24/12/2024 | 20,63% | 24,52% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,789803 | 24/12/2024 | 34,74% | 38,44% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,189514 | 24/12/2024 | 35,75% | 41,57% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,929774 | 24/12/2024 | 35,74% | 41,59% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,010000 | 24/12/2024 | 4,98% | 3,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,190000 | 24/12/2024 | 5,86% | 6,11% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,600000 | 24/12/2024 | 4,13% | 0,87% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 20,008493 | 24/12/2024 | 8,69% | 16,55% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 13,429533 | 24/12/2024 | 12,76% | 19,58% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 13,679654 | 24/12/2024 | 13,40% | 19,73% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,680135 | 24/12/2024 | 13,92% | 21,00% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 14,151034 | 24/12/2024 | 13,07% | 20,68% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,824916 | 24/12/2024 | 14,37% | 22,92% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 12,457912 | 24/12/2024 | 12,47% | 16,81% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,092740 | 24/12/2024 | 16,16% | 1,45% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,440000 | 24/12/2024 | 20,13% | 10,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,200000 | 24/12/2024 | 21,15% | 13,25% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,680000 | 24/12/2024 | 21,57% | 14,45% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,420000 | 24/12/2024 | 19,00% | 7,15% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,375894 | 24/12/2024 | 23,94% | 23,87% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,230880 | 24/12/2024 | 29,87% | 29,57% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,963444 | 24/12/2024 | 28,48% | 25,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,549303 | 24/12/2024 | 28,44% | 25,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,772006 | 24/12/2024 | 30,93% | 32,89% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,165464 | 24/12/2024 | 30,94% | 32,86% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,825397 | 24/12/2024 | 31,39% | 34,31% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,569986 | 24/12/2024 | 28,61% | 25,76% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,782107 | 24/12/2024 | 29,74% | 29,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,693419 | 24/12/2024 | 30,56% | 13,12% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,135680 | 24/12/2024 | 30,56% | 13,12% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,987863 | 24/12/2024 | 31,84% | 16,56% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,927762 | 24/12/2024 | -4,14% | -34,33% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,181824 | 24/12/2024 | -1,52% | -28,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,769318 | 24/12/2024 | -1,52% | -28,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,375937 | 24/12/2024 | -0,53% | -26,62% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,263473 | 24/12/2024 | -4,46% | -34,95% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,853601 | 24/12/2024 | -1,68% | -17,38% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,700000 | 24/12/2024 | 1,87% | -22,04% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,500000 | 24/12/2024 | 2,58% | -20,28% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,520000 | 24/12/2024 | 0,88% | -24,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 1,125794 | 24/12/2024 | 5,62% | -20,32% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 21,770826 | 24/12/2024 | 5,15% | -12,49% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 24,021164 | 24/12/2024 | 10,37% | -8,22% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 16,960077 | 24/12/2024 | 9,28% | -10,64% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 10,264550 | 24/12/2024 | 6,10% | -18,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 14,401154 | 24/12/2024 | 9,00% | -11,71% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 13,660414 | 24/12/2024 | 8,99% | -11,71% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 27,532468 | 24/12/2024 | 11,20% | -6,12% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 15,574796 | 24/12/2024 | 9,27% | -10,66% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,917749 | 24/12/2024 | 6,88% | -16,80% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 20,317460 | 24/12/2024 | 11,42% | -5,53% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 14,093314 | 24/12/2024 | 9,29% | -10,95% | **** |
