| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,005933 | 18/06/2026 | 2,75% | 12,14% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,364104 | 18/06/2026 | -0,08% | -3,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,846959 | 18/06/2026 | 3,50% | 17,80% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,810000 | 18/06/2026 | 5,13% | 32,05% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,750000 | 18/06/2026 | 4,46% | 26,61% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,976500 | 18/06/2026 | 8,47% | 33,62% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,444069 | 18/06/2026 | 3,06% | 4,73% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,241078 | 18/06/2026 | 8,51% | 31,75% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,471338 | 18/06/2026 | 8,79% | 34,14% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,403891 | 18/06/2026 | 5,01% | 9,70% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,810139 | 18/06/2026 | 8,07% | 28,62% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,723933 | 18/06/2026 | 7,13% | 55,41% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,000349 | 18/06/2026 | 7,50% | 58,93% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,712416 | 18/06/2026 | 7,51% | 58,87% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,270000 | 18/06/2026 | -0,24% | 12,47% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,660000 | 18/06/2026 | 0,15% | 15,57% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,710000 | 18/06/2026 | -0,59% | 9,75% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,574180 | 18/06/2026 | 1,71% | 12,43% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,117442 | 18/06/2026 | 3,35% | 15,53% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,070413 | 18/06/2026 | 3,21% | 14,03% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,765029 | 18/06/2026 | 3,30% | 12,43% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,330250 | 18/06/2026 | 3,64% | 17,07% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,593927 | 18/06/2026 | 3,45% | 13,62% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,761626 | 18/06/2026 | 2,75% | 11,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,943161 | 18/06/2026 | 11,41% | 35,58% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,480000 | 18/06/2026 | 3,36% | 40,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,040000 | 18/06/2026 | 3,95% | 45,91% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,220000 | 18/06/2026 | 3,77% | 44,36% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,580000 | 18/06/2026 | 2,92% | 36,54% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,981075 | 18/06/2026 | 5,20% | 38,92% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,177820 | 18/06/2026 | 7,04% | 43,42% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,718611 | 18/06/2026 | 6,47% | 38,72% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,261496 | 18/06/2026 | 6,48% | 38,71% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,307216 | 18/06/2026 | 7,63% | 48,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,608324 | 18/06/2026 | 7,46% | 47,13% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,898176 | 18/06/2026 | 7,46% | 47,11% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,411308 | 18/06/2026 | 6,53% | 39,18% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,042928 | 18/06/2026 | 6,98% | 42,97% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,734142 | 18/06/2026 | 8,09% | 64,76% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,856397 | 18/06/2026 | 8,09% | 64,76% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,895402 | 18/06/2026 | 8,59% | 69,79% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,981054 | 18/06/2026 | 17,23% | -1,24% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,572424 | 18/06/2026 | 18,97% | 7,40% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,195820 | 18/06/2026 | 18,98% | 7,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,035448 | 18/06/2026 | 19,45% | 10,63% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,304975 | 18/06/2026 | 17,17% | -2,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,057496 | 18/06/2026 | 10,43% | 10,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,980000 | 18/06/2026 | 10,46% | 11,83% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,340000 | 18/06/2026 | 10,72% | 14,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,710000 | 18/06/2026 | 9,85% | 8,43% | ** |