| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,934412 | 05/03/2026 | 0,84% | 0,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,006369 | 05/03/2026 | 0,27% | -7,58% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,306938 | 05/03/2026 | 1,93% | 13,99% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,968841 | 05/03/2026 | 0,75% | 0,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,895335 | 05/03/2026 | 1,80% | 10,37% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,393699 | 05/03/2026 | 0,32% | -5,19% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,651231 | 05/03/2026 | 2,04% | 15,82% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,554281 | 05/03/2026 | 3,72% | -5,98% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,840000 | 05/03/2026 | 1,14% | -10,53% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,440000 | 05/03/2026 | 1,18% | -8,53% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,410000 | 05/03/2026 | 0,96% | -12,67% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,570443 | 05/03/2026 | 1,94% | -1,75% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,046701 | 05/03/2026 | 2,91% | -5,97% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,822517 | 05/03/2026 | 2,64% | -14,08% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,812360 | 05/03/2026 | 2,76% | -12,04% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,486831 | 05/03/2026 | 2,49% | -16,12% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,210000 | 05/03/2026 | 1,38% | 35,65% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,280000 | 05/03/2026 | 1,13% | 30,17% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,874066 | 05/03/2026 | 3,02% | 33,14% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,185592 | 05/03/2026 | 1,22% | 6,99% | * |
