| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,180000 | 280,100000 | · | 24/12/2025 |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,907169 | 688,500000 | · | 24/12/2025 |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,605582 | 15.340,860000 | · | 24/12/2025 |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,280648 | 766,240000 | · | 24/12/2025 |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,435565 | 10.224,020000 | · | 24/12/2025 |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,625859 | 59.488,150000 | · | 24/12/2025 |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,982608 | 19,420000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,634105 | 19.035,890000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,710000 | 319.891,500000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 97.359,290000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 1.058.182,850000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 237.205,680000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,110000 | 20.714,800000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 6.642,900000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,855195 | 5.240,620000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,027420 | 7.683,620000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,310172 | 74.454,490000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,364045 | 151.149,320000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,854246 | 154.221,490000 | · | 24/12/2025 |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,672775 | 10.516,200000 | · | 24/12/2025 |
