| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,314396 | 07/10/2026 | 23,89% | 84,59% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,870885 | 07/10/2026 | 24,69% | 133,05% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,130000 | 07/10/2026 | -1,75% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,210000 | 07/10/2026 | -1,35% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,550000 | 07/10/2026 | -1,41% | 16,10% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,930000 | 07/10/2026 | -4,04% | 7,79% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,633086 | 07/10/2026 | 5,28% | 17,26% | **** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,920000 | 07/10/2026 | -3,03% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,460000 | 07/10/2026 | -2,72% | 13,02% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,820000 | 07/10/2026 | -5,30% | 4,69% | ** |
