| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,600000 | 16/07/2025 | -7,63% | -16,18% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,150000 | 16/07/2025 | -7,29% | -14,25% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,230000 | 16/07/2025 | -8,04% | -18,11% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,068368 | 16/07/2025 | -10,25% | -11,27% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,669349 | 16/07/2025 | -12,21% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,472677 | 16/07/2025 | -16,72% | -23,36% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,377694 | 16/07/2025 | -16,30% | -21,52% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,196863 | 16/07/2025 | -17,00% | -25,11% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,910000 | 16/07/2025 | 1,57% | 25,51% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,240000 | 16/07/2025 | 0,76% | 20,25% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,893637 | 16/07/2025 | -8,06% | 16,61% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,695506 | 16/07/2025 | -7,58% | 0,30% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,868126 | 16/07/2025 | -8,38% | 14,25% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,842096 | 16/07/2025 | -8,05% | 16,40% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,437856 | 16/07/2025 | -11,69% | -2,06% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,739011 | 16/07/2025 | -8,74% | 11,54% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,203241 | 16/07/2025 | -3,98% | 45,69% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,942768 | 16/07/2025 | -3,62% | 49,03% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,692812 | 16/07/2025 | -3,61% | 48,97% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,170000 | 16/07/2025 | 2,53% | 13,42% | *** |
