| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,650000 | 09/05/2025 | -3,73% | 13,96% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,426330 | 09/05/2025 | -10,34% | 18,35% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,486301 | 09/05/2025 | -8,99% | 1,76% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,557412 | 09/05/2025 | -10,30% | 17,25% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,499467 | 09/05/2025 | -10,04% | 19,46% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,327053 | 09/05/2025 | -12,63% | 0,97% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,473160 | 09/05/2025 | -10,50% | 14,45% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 19,632065 | 09/05/2025 | -11,09% | 40,35% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 29,532528 | 09/05/2025 | -10,89% | 43,57% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 29,301458 | 09/05/2025 | -10,89% | 43,50% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,980000 | 09/05/2025 | 0,93% | 11,55% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,210000 | 09/05/2025 | 1,23% | 14,67% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,540000 | 09/05/2025 | 0,61% | 8,97% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,376712 | 09/05/2025 | -1,88% | 16,31% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,642019 | 09/05/2025 | -6,14% | 12,98% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,691077 | 09/05/2025 | -6,29% | 11,67% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,477782 | 09/05/2025 | -6,34% | 11,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,735158 | 09/05/2025 | -5,97% | 14,74% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,170992 | 09/05/2025 | -6,15% | 12,43% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,526840 | 09/05/2025 | -6,52% | 8,96% | *** |
