| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,393976 | 21/10/2026 | 22,75% | 114,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,672601 | 21/10/2026 | 22,90% | 92,14% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,529998 | 21/10/2026 | 23,84% | 97,75% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,016735 | 21/10/2026 | 21,87% | 86,34% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,933942 | 21/10/2026 | 25,22% | 135,60% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,130000 | 21/10/2026 | -1,75% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,210000 | 21/10/2026 | -1,35% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,550000 | 21/10/2026 | -1,41% | 16,10% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,930000 | 21/10/2026 | -4,04% | 7,79% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,577889 | 21/10/2026 | 4,82% | 16,96% | **** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,920000 | 21/10/2026 | -3,03% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,460000 | 21/10/2026 | -2,72% | 13,02% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,810000 | 21/10/2026 | -5,40% | 4,47% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,720000 | 21/10/2026 | -3,38% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,980000 | 21/10/2026 | -2,44% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,930000 | 21/10/2026 | -0,93% | 22,44% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,950000 | 21/10/2026 | -1,90% | 18,22% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,708741 | 21/10/2026 | -1,97% | -6,05% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,565760 | 20/10/2026 | 5,09% | 21,91% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,697286 | 21/10/2026 | 6,34% | 26,16% | *** |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 6,022609 | 21/10/2026 | 4,02% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,687734 | 21/10/2026 | 7,37% | 20,88% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,630000 | 21/10/2026 | -2,74% | 10,04% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,910000 | 21/10/2026 | -2,65% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,225768 | 21/10/2026 | -2,92% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,803632 | 21/10/2026 | 1,22% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,453445 | 21/10/2026 | 1,35% | 7,66% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,405911 | 21/10/2026 | 2,75% | 8,58% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,652306 | 21/10/2026 | 0,96% | 5,94% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,200000 | 21/10/2026 | 15,79% | 68,76% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 14,124664 | 21/10/2026 | 16,94% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 21,417619 | 21/10/2026 | 14,60% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,212391 | 21/10/2026 | 16,47% | 72,68% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,894784 | 21/10/2026 | 17,22% | 76,86% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,699128 | 21/10/2026 | 15,73% | 68,52% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,708563 | 21/10/2026 | 16,51% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,636732 | 21/10/2026 | 1,20% | 14,21% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,870000 | 21/10/2026 | -2,25% | 16,38% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,798390 | 21/10/2026 | -1,48% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,296066 | 21/10/2026 | 4,35% | 18,81% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,506676 | 21/10/2026 | 4,89% | 20,86% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,035072 | 21/10/2026 | -1,06% | 2,02% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,753071 | 21/10/2026 | 3,65% | 15,86% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,005163 | 21/10/2026 | 5,46% | 23,20% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,684707 | 21/10/2026 | 4,15% | 17,43% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,637173 | 21/10/2026 | 4,66% | 19,56% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,587146 | 21/10/2026 | -2,89% | -4,95% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | DEUDA PRIVADA GLOBAL | 10,393258 | 21/10/2026 | · | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,428571 | 21/10/2026 | -1,84% | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,115186 | 21/10/2026 | 3,28% | 14,52% | *** |
