| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 33,355204 | 21/10/2026 | 39,33% | 205,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,442290 | 21/10/2026 | 41,63% | 190,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,263570 | 21/10/2026 | 38,19% | 173,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 37,635907 | 21/10/2026 | 38,32% | 182,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,621506 | 21/10/2026 | 40,68% | 182,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,630230 | 21/10/2026 | 41,64% | 190,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,621328 | 21/10/2026 | 41,60% | 190,34% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,624711 | 21/10/2026 | 39,77% | 176,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 20,080000 | 21/10/2026 | 19,10% | 61,67% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,840000 | 21/10/2026 | 27,52% | 67,05% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,300000 | 21/10/2026 | 25,86% | 58,91% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 21,960121 | 21/10/2026 | 26,61% | 62,64% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,930390 | 21/10/2026 | 27,45% | 66,91% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,903685 | 21/10/2026 | 27,42% | 66,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,179633 | 21/10/2026 | 25,80% | 58,90% | **** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 15,290000 | 21/10/2026 | 4,16% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 7,960000 | 21/10/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 8,320000 | 21/10/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 11,570000 | 21/10/2026 | 4,90% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | 10,531084 | 21/10/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,064447 | 21/10/2026 | 4,20% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,739841 | 21/10/2026 | 5,48% | 4,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,905254 | 21/10/2026 | -3,53% | -10,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,911841 | 21/10/2026 | -1,52% | 12,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,892826 | 21/10/2026 | -5,73% | -0,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,894987 | 21/10/2026 | -1,08% | 14,25% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,197494 | 21/10/2026 | -0,87% | 14,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,614088 | 21/10/2026 | -1,12% | 13,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,370000 | 21/10/2026 | -0,26% | 18,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 21/10/2026 | -4,64% | 4,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,250000 | 21/10/2026 | 0,25% | 20,22% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | RFI EMERGENTES HRD CCY | 9,750000 | 21/10/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,110000 | 21/10/2026 | 0,17% | 19,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 21/10/2026 | -4,77% | 4,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,850000 | 21/10/2026 | -0,73% | 15,92% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,490000 | 21/10/2026 | -6,08% | -0,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,126752 | 21/10/2026 | 5,18% | 29,21% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,925440 | 21/10/2026 | 0,47% | 14,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,878318 | 21/10/2026 | 5,69% | 31,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,772443 | 21/10/2026 | 0,64% | 14,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,912019 | 21/10/2026 | 5,62% | 31,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,288058 | 21/10/2026 | 2,79% | -1,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,712393 | 21/10/2026 | -2,19% | -13,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,947285 | 21/10/2026 | -3,07% | 22,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,266239 | 21/10/2026 | -1,17% | -4,04% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,862738 | 21/10/2026 | 5,69% | 17,54% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,931280 | 21/10/2026 | 1,19% | 4,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,192451 | 21/10/2026 | 0,25% | -4,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,485847 | 21/10/2026 | 6,21% | 19,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,411964 | 21/10/2026 | 1,06% | 4,20% | * |