| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,100000 | 08/01/2026 | 0,69% | 36,33% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,210000 | 08/01/2026 | 0,64% | 30,73% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,501899 | 08/01/2026 | 1,19% | 32,31% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,124708 | 08/01/2026 | 0,78% | 5,29% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,102784 | 08/01/2026 | 1,34% | 28,09% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,207709 | 08/01/2026 | 1,35% | 30,36% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,937901 | 08/01/2026 | 0,72% | 8,04% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,817987 | 08/01/2026 | 1,29% | 24,97% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,441113 | 08/01/2026 | 1,34% | 69,89% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,935760 | 08/01/2026 | 1,33% | 73,82% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,661670 | 08/01/2026 | 1,34% | 73,77% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,320000 | 08/01/2026 | 0,16% | 18,23% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,670000 | 08/01/2026 | 0,22% | 21,51% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,800000 | 08/01/2026 | 0,17% | 15,35% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,426475 | 08/01/2026 | 0,94% | 13,68% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,781585 | 08/01/2026 | 0,89% | 14,30% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,779443 | 08/01/2026 | 0,91% | 12,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,462527 | 08/01/2026 | 0,85% | 11,37% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,929336 | 08/01/2026 | 0,93% | 15,86% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,241970 | 08/01/2026 | 0,77% | 12,67% | ** |
