| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 13,96% | 51,97% | 17,29% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 19,99% | 58,87% | 43,21% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 18,03% | 51,24% | 31,89% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 18,61% | 54,02% | 37,12% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 19,58% | 57,93% | 43,04% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 19,55% | 57,84% | 42,94% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 17,67% | 50,33% | 31,79% | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | -1,22% | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | · | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | · | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | · | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | · | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | -1,47% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | RFI EMERGENTES HRD CCY | · | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,18% | 28,19% | 18,89% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,72% | 30,01% | 21,88% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,44% | 13,63% | -1,43% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,76% | 30,15% | 22,00% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,65% | 24,11% | -3,41% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 4,07% | 15,20% | 17,56% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | -1,55% | -1,23% | -7,61% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | -0,87% | 11,20% | · | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 0,38% | 14,15% | 12,55% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 0,34% | 14,01% | 12,33% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -2,68% | 4,98% | -0,23% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 0,23% | 13,67% | 11,77% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 4,08% | 14,18% | 26,52% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -3,96% | -10,70% | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 4,15% | 11,66% | 20,06% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -2,22% | -7,55% | -11,91% | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 2,65% | -1,66% | -25,30% | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | -8,31% | -7,67% | -27,25% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | -1,48% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -1,51% | 1,36% | -19,25% | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | -6,74% | -10,38% | -21,70% | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | -4,57% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | -10,60% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 1,23% | 12,34% | 9,10% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -4,68% | -6,20% | -17,26% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | -8,46% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 2,19% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | -4,34% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -4,65% | -5,72% | -14,87% | · |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | -3,40% | · | · | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | · | · | · | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | -0,08% | 27,79% | · | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | · | · | · | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 3,90% | · | · | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | -2,35% | 1,92% | · | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | -2,82% | 1,00% | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 7,92% | 25,55% | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 7,89% | · | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 11,72% | 38,55% | 31,88% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 10,15% | 32,81% | 22,99% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 16,34% | 41,31% | 51,69% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 16,14% | 40,46% | 50,30% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 6,90% | 10,09% | 5,92% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 15,32% | 36,88% | 46,14% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 16,04% | 39,34% | 50,63% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 8,08% | 12,88% | 12,21% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 14,46% | 33,64% | 40,40% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 16,71% | 41,89% | 55,20% | · |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 4,70% | 53,05% | 47,53% | · |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 31,61% | 55,22% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 31,32% | 55,44% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 31,20% | 55,50% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 32,27% | 59,78% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 32,42% | 60,13% | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 1,91% | 9,79% | 13,47% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 13,29% | 56,51% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 10,88% | 12,42% | -16,73% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 19,15% | 25,29% | 8,52% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,18% | 28,67% | 13,34% | · |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 20,01% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 25,49% | 63,85% | · | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,77% | 24,66% | 8,55% | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | · | · | · | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | · | · | · | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | · | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | -0,74% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | -0,29% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | -4,32% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | -1,14% | · | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 0,34% | 8,94% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | -1,41% | 4,28% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | -0,06% | 7,65% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 0,59% | · | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | -1,42% | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | -10,53% | 39,14% | -16,63% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | -6,75% | 39,83% | -3,79% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | -9,80% | 43,28% | -12,69% | · |
