| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,183783 | 15/07/2025 | -7,06% | -14,02% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,630000 | 15/07/2025 | -7,30% | -15,89% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,180000 | 15/07/2025 | -6,99% | -13,96% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,260000 | 15/07/2025 | -7,71% | -17,81% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,086646 | 15/07/2025 | -10,12% | -11,14% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,671347 | 15/07/2025 | -12,19% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,452636 | 15/07/2025 | -16,92% | -23,54% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,352765 | 15/07/2025 | -16,52% | -21,73% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,178311 | 15/07/2025 | -17,19% | -25,28% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,870000 | 15/07/2025 | 1,29% | 25,17% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,220000 | 15/07/2025 | 0,61% | 20,07% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,804010 | 15/07/2025 | -8,50% | 16,06% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,620863 | 15/07/2025 | -8,09% | -0,24% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,762109 | 15/07/2025 | -9,04% | 13,44% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,722246 | 15/07/2025 | -8,75% | 15,52% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,355765 | 15/07/2025 | -12,39% | -2,83% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,639091 | 15/07/2025 | -9,40% | 10,73% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,063009 | 15/07/2025 | -4,61% | 44,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,735962 | 15/07/2025 | -4,24% | 48,07% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,487355 | 15/07/2025 | -4,24% | 48,01% | **** |
