| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,011547 | 13/01/2026 | 5,00% | 68,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,252617 | 13/01/2026 | 5,06% | 51,25% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,569418 | 13/01/2026 | 5,07% | 55,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,522567 | 13/01/2026 | 5,00% | 46,73% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,780000 | 13/01/2026 | 0,39% | 20,79% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,380000 | 13/01/2026 | -0,09% | 13,12% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,830000 | 13/01/2026 | 0,42% | 15,53% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,350000 | 13/01/2026 | -0,19% | 7,48% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,170000 | 13/01/2026 | 0,56% | 27,22% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,290000 | 13/01/2026 | 0,49% | 22,77% | **** |
