| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | -4,70% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | -10,02% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | -8,70% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 2,71% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | -4,26% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | -5,58% | · | · | · |
| 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 | -0,47% | 28,74% | · | · |
| 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 | 4,43% | · | · | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | -1,10% | 2,37% | · | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | -1,57% | 1,45% | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 6,10% | 24,40% | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 6,10% | · | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 28,95% | 52,65% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 29,16% | 52,41% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 29,07% | 52,47% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 29,86% | 58,19% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 29,98% | 58,52% | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 11,12% | 54,97% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| 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 GBP P ACC | RVI USA SMALL/MID CAP | 18,17% | · | · | · |
| 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 | 24,04% | 66,24% | · | · |
| 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 | -1,03% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 0,19% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | -4,59% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | -1,43% | · | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 0,25% | 8,94% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | -1,85% | 4,09% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | -0,16% | 7,63% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 0,50% | · | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | -1,52% | · | · | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,67% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 0,67% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,36% | · | · | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 18,41% | · | · | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 4,62% | · | · | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | -5,95% | · | · | · |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 3,35% | · | · | · |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 3,87% | · | · | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | DEUDA PRIVADA GLOBAL | · | · | · | · |
