| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,920000 | 10/03/2026 | 10,28% | 40,21% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,173611 | 10/03/2026 | 10,54% | 42,34% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,920969 | 10/03/2026 | 10,72% | 45,94% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,886608 | 10/03/2026 | 10,64% | 45,79% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,333305 | 10/03/2026 | 10,35% | 38,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,787527 | 10/03/2026 | 6,54% | -1,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,121379 | 10/03/2026 | 0,72% | -7,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,432370 | 10/03/2026 | 3,18% | 21,81% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,466489 | 10/03/2026 | 2,12% | 8,83% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,418301 | 10/03/2026 | 3,27% | 23,98% | *** |
