| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,421566 | 3.180,580000 | · | 24/12/2025 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,593450 | 54.462,330000 | · | 24/12/2025 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,617799 | 3.374,390000 | · | 24/12/2025 |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,710000 | 28.810,470000 | · | 24/12/2025 |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 10,580000 | · | 24/12/2025 |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 47.243,760000 | · | 24/12/2025 |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,360000 | 10.261,520000 | · | 24/12/2025 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,070000 | 142.180,580000 | · | 24/12/2025 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 2.147,550000 | · | 24/12/2025 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,830661 | 2.097,640000 | · | 24/12/2025 |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,645457 | 6.893,130000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,315347 | 5.474,690000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,560278 | 1.112,830000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,030000 | 52.463,940000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,316790 | 258.185,940000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,648766 | 176.246,630000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,129040 | 90.578,590000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,110000 | 5.059,160000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,774582 | 32.802,960000 | · | 24/12/2025 |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,869008 | 230.508,550000 | · | 24/12/2025 |
