| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,699697 | 09/03/2026 | 2,40% | 15,21% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,602575 | 09/03/2026 | 4,24% | -6,70% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,820000 | 09/03/2026 | 0,92% | -11,36% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,430000 | 09/03/2026 | 1,07% | -9,33% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,400000 | 09/03/2026 | 0,84% | -13,40% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,619901 | 09/03/2026 | 2,34% | -1,94% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,067875 | 09/03/2026 | 3,08% | -6,51% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,853310 | 09/03/2026 | 3,00% | -14,67% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,848550 | 09/03/2026 | 3,14% | -12,65% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,515794 | 09/03/2026 | 2,84% | -16,70% | * |
