| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,200000 | 19/06/2026 | 0,96% | 17,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,250000 | 19/06/2026 | -0,43% | 9,14% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,141179 | 19/06/2026 | 5,36% | -6,09% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,683824 | 19/06/2026 | 0,20% | 13,30% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,024654 | 19/06/2026 | 0,40% | 15,26% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,310000 | 19/06/2026 | 0,53% | 14,94% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 19/06/2026 | -1,90% | -1,03% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 19/06/2026 | 0,82% | 17,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 19/06/2026 | 0,77% | 17,04% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 19/06/2026 | 0,17% | 12,78% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,340000 | 19/06/2026 | -2,91% | -6,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,410753 | 19/06/2026 | 2,34% | 21,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,151443 | 19/06/2026 | -0,43% | 2,54% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,086056 | 19/06/2026 | -0,35% | -10,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,281275 | 19/06/2026 | -1,27% | -8,28% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,423999 | 19/06/2026 | 3,79% | 15,75% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,316648 | 19/06/2026 | 1,26% | -0,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,514346 | 19/06/2026 | 0,32% | -6,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,781547 | 19/06/2026 | 4,13% | 18,27% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,714659 | 19/06/2026 | 4,09% | 17,88% | *** |
