| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,459888 | 14/11/2024 | 28,88% | 34,30% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,213045 | 14/11/2024 | 28,88% | 34,30% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,860000 | 14/11/2024 | 3,67% | 0,42% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,020000 | 14/11/2024 | 4,49% | 3,25% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,470000 | 14/11/2024 | 2,96% | -1,97% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,696649 | 14/11/2024 | 7,00% | 14,21% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 13,092186 | 14/11/2024 | 9,93% | 16,64% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 13,310548 | 14/11/2024 | 10,34% | 16,14% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,278933 | 14/11/2024 | 10,80% | 17,43% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,785246 | 14/11/2024 | 10,14% | 17,51% | *** |
