| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,089252 | 20/01/2025 | 1,41% | 4,99% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,770000 | 20/01/2025 | 1,51% | -8,26% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,870000 | 20/01/2025 | 1,45% | -13,55% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,883908 | 20/01/2025 | -0,39% | -5,61% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,748740 | 20/01/2025 | 2,40% | 5,72% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,522683 | 20/01/2025 | 2,40% | 8,89% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,911981 | 20/01/2025 | 2,24% | 2,52% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,290000 | 20/01/2025 | -0,16% | 11,63% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,190000 | 20/01/2025 | -0,71% | 4,68% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,520000 | 20/01/2025 | -0,52% | -1,79% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,340000 | 20/01/2025 | -1,15% | -8,58% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,310000 | 20/01/2025 | -0,07% | 12,74% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,690000 | 20/01/2025 | -0,15% | 8,74% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 9,053897 | 20/01/2025 | 0,06% | 3,90% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,768515 | 20/01/2025 | 0,71% | 31,42% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,790617 | 20/01/2025 | 0,51% | -1,76% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 9,044203 | 20/01/2025 | 0,49% | -3,72% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,080000 | 20/01/2025 | 1,74% | 43,50% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,214424 | 20/01/2025 | 1,96% | 46,67% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,387359 | 20/01/2025 | 1,98% | 50,45% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,157813 | 20/01/2025 | 1,92% | 43,15% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,590000 | 20/01/2025 | 0,28% | 0,19% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,419155 | 20/01/2025 | 1,05% | 20,10% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,514541 | 20/01/2025 | 1,10% | 22,21% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,994184 | 20/01/2025 | -0,45% | 4,15% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 11,031408 | 20/01/2025 | 1,06% | 17,22% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 13,018612 | 20/01/2025 | 1,24% | 16,68% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,842575 | 20/01/2025 | 1,28% | 18,72% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 7,658007 | 20/01/2025 | -0,43% | -4,59% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,711516 | 20/01/2025 | 0,34% | 5,61% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,496704 | 20/01/2025 | 0,45% | 6,67% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 9,364095 | 20/01/2025 | -0,32% | -2,51% | ** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,486300 | 31/12/2024 | 0,00% | -26,46% | * |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 9,720859 | 31/12/2024 | 0,00% | -10,47% | ** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 12,597555 | 31/12/2024 | 0,00% | -8,50% | *** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 8,712003 | 31/12/2024 | 0,00% | -13,05% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 20/01/2025 | 1,90% | 3,88% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,920512 | 20/01/2025 | 2,81% | 26,32% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,219465 | 20/01/2025 | 2,82% | 28,04% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,640945 | 20/01/2025 | 1,57% | -4,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,807061 | 20/01/2025 | 0,87% | -23,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,826728 | 20/01/2025 | 0,87% | -27,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,651831 | 20/01/2025 | 1,51% | -8,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,850785 | 20/01/2025 | 0,66% | -27,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,665484 | 20/01/2025 | -0,08% | -18,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,179467 | 20/01/2025 | 1,54% | -5,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,331930 | 20/01/2025 | 0,69% | -25,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,229687 | 20/01/2025 | 1,25% | -25,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,415706 | 20/01/2025 | 0,16% | -21,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,363029 | 20/01/2025 | 0,30% | 4,31% | *** |
