| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,319504 | 05/03/2026 | 2,71% | 30,22% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,464280 | 05/03/2026 | 2,86% | 32,67% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,974350 | 05/03/2026 | 1,06% | 9,38% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 15,002582 | 05/03/2026 | 2,55% | 27,08% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,526941 | 05/03/2026 | -2,79% | 57,01% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,595972 | 05/03/2026 | -2,67% | 60,63% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,337752 | 05/03/2026 | -2,65% | 60,63% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 05/03/2026 | -1,79% | 14,94% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,420000 | 05/03/2026 | -1,61% | 18,13% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 05/03/2026 | -1,87% | 12,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,239841 | 05/03/2026 | -0,03% | 13,18% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,625409 | 05/03/2026 | -0,25% | 13,42% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,626958 | 05/03/2026 | -0,29% | 11,87% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,325701 | 05/03/2026 | -0,26% | 10,49% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,770184 | 05/03/2026 | -0,14% | 14,92% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,126184 | 05/03/2026 | -0,11% | 11,90% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,396109 | 05/03/2026 | -0,44% | 9,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,190418 | 05/03/2026 | 5,80% | 36,31% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,920000 | 05/03/2026 | -0,83% | 42,99% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,450000 | 05/03/2026 | -0,63% | 48,24% | ** |
