| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,554312 | 05/03/2026 | 4,69% | 120,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,671716 | 05/03/2026 | 4,84% | 125,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,663109 | 05/03/2026 | 4,80% | 126,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,670856 | 05/03/2026 | 4,55% | 115,15% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,540000 | 05/03/2026 | 9,96% | 39,61% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,820000 | 05/03/2026 | 12,01% | 40,05% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,240000 | 05/03/2026 | 11,76% | 33,33% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,357893 | 05/03/2026 | 11,61% | 38,43% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,106731 | 05/03/2026 | 11,76% | 42,06% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,080909 | 05/03/2026 | 11,72% | 41,97% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,528490 | 05/03/2026 | 11,41% | 35,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,754397 | 05/03/2026 | 5,81% | -3,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,117513 | 05/03/2026 | 0,65% | -8,83% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,407767 | 05/03/2026 | 2,96% | 23,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,447043 | 05/03/2026 | 1,85% | 10,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,389673 | 05/03/2026 | 3,03% | 26,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,687555 | 05/03/2026 | 3,12% | 26,72% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,102824 | 05/03/2026 | 3,04% | 25,66% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,460000 | 05/03/2026 | 0,53% | 19,87% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 05/03/2026 | -0,53% | 7,30% | * |
