| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -5,55% | 2,86% | 1,00% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | -2,07% | 12,69% | 16,57% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | -7,20% | -2,20% | -7,20% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 4,18% | 18,76% | 13,60% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 1,32% | 10,53% | 2,93% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,80% | 14,02% | 8,82% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | -2,55% | -5,53% | -19,68% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -3,50% | 9,45% | 22,73% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -9,30% | -9,20% | -9,31% | · |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | -7,50% | -14,05% | -24,66% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | -0,68% | -5,23% | -21,11% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 6,53% | 16,93% | 6,62% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 5,25% | 13,10% | 0,81% | · |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -3,70% | -1,41% | -13,48% | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | -8,52% | -10,89% | -14,16% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | -0,03% | 11,49% | 14,70% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -5,83% | -6,85% | -10,78% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | -5,59% | -0,13% | 0,56% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | -2,00% | 8,86% | 14,13% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -7,25% | -6,17% | -9,02% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 2,87% | 14,87% | -6,20% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | -3,05% | -2,75% | -28,30% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,89% | 16,63% | -8,95% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | -4,24% | 10,35% | 5,62% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | -9,85% | -6,58% | -19,16% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -5,67% | -11,80% | 1,47% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,08% | -13,01% | -9,95% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -3,34% | -11,04% | -6,55% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,82% | -15,06% | -13,56% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -6,13% | -7,29% | 2,97% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -10,55% | · | · | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | -10,90% | -16,91% | 0,28% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | -10,22% | -14,96% | 4,20% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | -11,68% | -18,85% | -3,69% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 6,60% | 34,15% | 41,21% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,11% | 28,58% | 31,73% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | -0,82% | 28,37% | 60,26% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -6,77% | 6,09% | 16,35% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | -1,20% | 26,92% | 55,76% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | -0,63% | 29,23% | 60,52% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -7,39% | 7,52% | 23,32% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | -2,05% | 23,85% | 49,68% | · |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 5,79% | 68,35% | 80,61% | · |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 6,55% | 72,11% | 87,52% | · |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 6,57% | 72,09% | 87,43% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,47% | 15,50% | 6,52% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | -3,60% | 10,98% | 20,36% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 4,24% | 41,21% | 43,13% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | -2,76% | 36,46% | 64,45% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -21,39% | -18,26% | -22,48% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | -12,44% | -0,09% | -4,02% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -21,55% | -13,70% | -8,70% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -20,22% | -9,64% | -1,28% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | -18,35% | -3,23% | 10,43% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | -20,92% | 1,48% | 19,93% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | -15,17% | 5,87% | 4,37% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -20,18% | 4,17% | 25,29% | · |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | -16,01% | 2,77% | -0,71% | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 0,89% | 25,92% | 56,77% | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | -0,12% | 22,17% | 49,13% | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | -20,84% | 2,52% | 20,18% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | -21,66% | -0,55% | 14,34% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 36,13% | 46,52% | -16,77% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 27,63% | 42,70% | -2,57% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 26,84% | 40,34% | -4,17% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 37,36% | 50,79% | -12,86% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,86% | 46,93% | 2,19% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 27,06% | 40,25% | -3,25% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 37,40% | 50,47% | -13,12% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,82% | 46,71% | 2,01% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 27,03% | 40,11% | -3,59% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 26,96% | 40,24% | -3,31% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | -4,64% | 31,42% | 53,84% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | -4,63% | 31,43% | 53,85% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | -3,74% | 35,18% | 61,25% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 26,64% | 51,90% | 13,48% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 18,63% | 47,15% | 32,49% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 18,31% | 44,43% | 29,76% | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 19,73% | 51,37% | 38,90% | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 19,71% | 51,20% | 38,60% | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 18,37% | 44,42% | 29,97% | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 19,81% | 51,60% | 39,22% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 14,56% | 40,28% | 27,16% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 14,44% | 38,43% | 25,45% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 15,57% | 44,40% | 33,39% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 15,65% | 44,15% | 33,04% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 14,44% | 38,41% | 25,90% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 2,14% | 18,87% | 11,24% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -3,19% | 14,76% | 7,67% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | -2,51% | 17,52% | 12,07% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | -2,43% | 17,49% | 11,97% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | -2,46% | 17,33% | 11,74% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | -8,62% | -3,96% | -18,35% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 21,96% | 45,29% | 34,54% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 22,99% | 49,50% | 40,51% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 23,18% | 49,56% | 40,45% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 21,61% | 42,52% | 31,57% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 23,36% | 50,04% | 41,51% | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | -5,47% | 3,41% | -20,47% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 5,60% | 18,69% | 11,64% | · |
