| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,711263 | 06/11/2025 | -5,09% | 9,32% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,294980 | 06/11/2025 | -10,66% | -7,52% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,231430 | 06/11/2025 | -6,57% | -14,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,730000 | 06/11/2025 | -6,23% | -15,24% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,310000 | 06/11/2025 | -5,67% | -13,31% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,330000 | 06/11/2025 | -6,93% | -17,28% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,149427 | 06/11/2025 | -9,65% | -9,47% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,731866 | 06/11/2025 | -11,77% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,722795 | 06/11/2025 | -14,27% | -23,46% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,676580 | 06/11/2025 | -13,63% | -21,63% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,410648 | 06/11/2025 | -14,84% | -25,27% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,660000 | 06/11/2025 | 6,68% | 36,53% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,850000 | 06/11/2025 | 5,40% | 30,91% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,109004 | 06/11/2025 | -2,15% | 24,49% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,895353 | 06/11/2025 | -6,23% | 4,45% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,815486 | 06/11/2025 | -2,55% | 22,46% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,881991 | 06/11/2025 | -2,02% | 24,65% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,855805 | 06/11/2025 | -8,16% | 3,74% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,575566 | 06/11/2025 | -3,18% | 19,51% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,570016 | 06/11/2025 | 2,21% | 68,67% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,093471 | 06/11/2025 | 2,87% | 72,60% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,833348 | 06/11/2025 | 2,90% | 72,61% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,380000 | 06/11/2025 | 4,30% | 20,78% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,710000 | 06/11/2025 | 5,06% | 24,07% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,870000 | 06/11/2025 | 3,49% | 17,87% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,460142 | 06/11/2025 | -1,45% | 14,30% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,951270 | 06/11/2025 | -4,01% | 11,34% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,945461 | 06/11/2025 | -4,41% | 9,89% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,624642 | 06/11/2025 | -5,23% | 8,56% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,095812 | 06/11/2025 | -3,67% | 12,90% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,405012 | 06/11/2025 | -4,48% | 9,73% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,714211 | 06/11/2025 | -5,00% | 7,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,053060 | 06/11/2025 | 2,40% | 27,30% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,500000 | 06/11/2025 | 8,24% | 50,02% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,930000 | 06/11/2025 | 9,38% | 55,50% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,790000 | 06/11/2025 | 9,06% | 53,92% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,500000 | 06/11/2025 | 7,35% | 45,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,214015 | 06/11/2025 | 1,98% | 40,42% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,226567 | 06/11/2025 | -0,51% | 37,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,150958 | 06/11/2025 | -1,43% | 33,11% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,780976 | 06/11/2025 | -1,44% | 33,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,287176 | 06/11/2025 | 0,53% | 42,61% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,966618 | 06/11/2025 | 0,21% | 41,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,388537 | 06/11/2025 | 0,21% | 41,08% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,720368 | 06/11/2025 | -1,34% | 33,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,099020 | 06/11/2025 | -0,57% | 37,12% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,812650 | 06/11/2025 | 9,48% | 48,92% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,165954 | 06/11/2025 | 9,47% | 48,91% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,440164 | 06/11/2025 | 10,40% | 53,45% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,277561 | 06/11/2025 | -12,19% | -18,24% | * |
