| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,314028 | 04/03/2026 | 2,48% | 21,88% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,260000 | 04/03/2026 | 0,15% | 15,81% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 04/03/2026 | -1,02% | -0,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,400000 | 04/03/2026 | 0,30% | 18,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,410000 | 04/03/2026 | 0,21% | 18,02% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,540000 | 04/03/2026 | 0,00% | 13,81% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,430000 | 04/03/2026 | -1,53% | -5,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,115451 | 04/03/2026 | 0,79% | 27,22% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,144170 | 04/03/2026 | -0,51% | 7,82% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,152770 | 04/03/2026 | 0,59% | -14,43% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,411210 | 04/03/2026 | 0,11% | -8,90% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,069877 | 04/03/2026 | 1,24% | 12,27% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,228088 | 04/03/2026 | 0,04% | -3,21% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,472659 | 04/03/2026 | -0,32% | -8,96% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,396086 | 04/03/2026 | 1,41% | 14,70% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,306035 | 04/03/2026 | 1,38% | 14,31% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,391192 | 04/03/2026 | -0,06% | -3,23% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,108250 | 04/03/2026 | 1,18% | 10,30% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,876127 | 04/03/2026 | -0,38% | -8,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,774889 | 04/03/2026 | 5,86% | -5,86% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,140000 | 04/03/2026 | -0,83% | -4,93% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,660000 | 04/03/2026 | 0,80% | 17,33% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,270000 | 04/03/2026 | 0,54% | 13,38% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,086732 | 04/03/2026 | -0,39% | 2,64% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,890582 | 04/03/2026 | -0,30% | -10,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,618676 | 04/03/2026 | 1,91% | 14,15% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,231614 | 04/03/2026 | 1,14% | -15,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,120752 | 04/03/2026 | 1,14% | -15,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,259972 | 04/03/2026 | 0,41% | -22,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,087308 | 04/03/2026 | 2,36% | 12,38% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,172460 | 04/03/2026 | 0,76% | -7,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,492859 | 04/03/2026 | 0,87% | -6,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,138381 | 04/03/2026 | 1,88% | 12,43% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,936389 | 04/03/2026 | 0,87% | 0,93% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,004893 | 04/03/2026 | 0,25% | -7,60% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,314448 | 04/03/2026 | 1,98% | 14,05% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,970727 | 04/03/2026 | 0,77% | 0,89% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,898017 | 04/03/2026 | 1,82% | 10,39% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,391192 | 04/03/2026 | 0,28% | -5,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,649240 | 04/03/2026 | 2,02% | 15,80% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,546355 | 04/03/2026 | 3,63% | -6,06% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,840000 | 04/03/2026 | 1,14% | -10,53% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,450000 | 04/03/2026 | 1,29% | -8,43% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,420000 | 04/03/2026 | 1,08% | -12,56% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,567490 | 04/03/2026 | 1,92% | -1,78% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,049043 | 04/03/2026 | 2,93% | -5,95% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,799039 | 04/03/2026 | 2,37% | -14,31% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,786248 | 04/03/2026 | 2,49% | -12,27% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,464246 | 04/03/2026 | 2,21% | -16,34% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,260000 | 04/03/2026 | 1,69% | 36,07% | ***** |