| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,016754 | 17/07/2025 | 1,76% | -14,91% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,795837 | 17/07/2025 | 2,37% | -11,92% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 25,416703 | 17/07/2025 | 2,27% | -12,47% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,945850 | 17/07/2025 | 1,28% | -16,95% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,547230 | 17/07/2025 | -6,88% | -16,23% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,430000 | 17/07/2025 | 2,90% | 18,38% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 17/07/2025 | -0,24% | 1,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,470000 | 17/07/2025 | 3,30% | 20,59% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,820000 | 17/07/2025 | 0,00% | 7,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,850000 | 17/07/2025 | 2,55% | 16,29% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,910000 | 17/07/2025 | -1,25% | 1,28% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,467376 | 17/07/2025 | 0,12% | 24,60% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,231884 | 17/07/2025 | -5,30% | -3,58% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,134036 | 17/07/2025 | -6,76% | 9,37% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,496330 | 17/07/2025 | -10,59% | -10,66% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,619484 | 17/07/2025 | -6,42% | 11,38% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,553588 | 17/07/2025 | -7,00% | 7,45% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,738147 | 17/07/2025 | -10,48% | -6,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,130000 | 17/07/2025 | 1,64% | 17,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 17/07/2025 | 2,13% | 20,87% | ***** |
