| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,427521 | 24/09/2026 | 9,30% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,213777 | 24/09/2026 | 11,12% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,757728 | 24/09/2026 | -1,82% | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | DEUDA PRIVADA GLOBAL | 10,224253 | 24/09/2026 | · | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,257647 | 24/09/2026 | -3,31% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,231711 | 24/09/2026 | 22,54% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,741445 | 24/09/2026 | 27,49% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 16,400000 | 24/09/2026 | 11,72% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 8,650000 | 24/09/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 8,910000 | 24/09/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,410000 | 24/09/2026 | 12,51% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | 11,306619 | 24/09/2026 | · | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 15,105129 | 24/09/2026 | 11,91% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | RFI EMERGENTES HRD CCY | 9,900000 | 24/09/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | RFI USA | 8,832586 | 24/09/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | 8,744612 | 24/09/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | 8,771004 | 24/09/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | 13,170719 | 31/05/2023 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,820000 | 24/09/2026 | -3,25% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,093687 | 24/09/2026 | · | · | ND |
