| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,410137 | 08/01/2026 | 0,22% | -8,53% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,248394 | 08/01/2026 | 0,64% | 13,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,802998 | 08/01/2026 | -0,45% | 1,40% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,186296 | 08/01/2026 | 0,16% | -7,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,788009 | 08/01/2026 | 0,71% | 15,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,274090 | 08/01/2026 | -0,59% | 1,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,922912 | 08/01/2026 | -0,65% | 1,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,976445 | 08/01/2026 | 0,64% | 15,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,291221 | 08/01/2026 | -0,49% | 1,47% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,586724 | 08/01/2026 | 0,64% | 11,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,152034 | 08/01/2026 | -0,67% | -3,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,591006 | 08/01/2026 | 0,71% | 15,26% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 118,340000 | 08/01/2026 | 0,23% | 19,28% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,220000 | 08/01/2026 | -0,45% | 10,80% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,946538 | 08/01/2026 | 0,41% | -13,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,671821 | 08/01/2026 | 0,11% | 14,67% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,981959 | 08/01/2026 | 0,10% | 16,78% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,260000 | 08/01/2026 | 0,15% | 15,81% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 08/01/2026 | -1,02% | -0,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,380000 | 08/01/2026 | 0,15% | 18,30% | ***** |
