| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,831764 | 30.084,930000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,965301 | 1.120.038,400000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,014338 | 699.395,280000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,865699 | 254.393,600000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,648426 | 158.191,080000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,347077 | 13.478,690000 | · | 24/12/2025 |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,328243 | 31.226,450000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,151659 | 26.395,620000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,530000 | 191,980000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,580000 | 61,010000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 606,140000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,380000 | 528,970000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 60.373,230000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,665254 | 15,310000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,379483 | 277,760000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,785272 | 5.610,000000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,235683 | 911,030000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,827692 | 513,010000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,117248 | 6.608,850000 | · | 24/12/2025 |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,186986 | 2.084,250000 | · | 24/12/2025 |
