| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,410212 | 09/03/2026 | -2,43% | 61,42% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,060000 | 09/03/2026 | -1,95% | 15,74% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,400000 | 09/03/2026 | -1,76% | 18,90% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,540000 | 09/03/2026 | -2,04% | 13,03% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,273932 | 09/03/2026 | 0,15% | 13,35% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,673734 | 09/03/2026 | 0,10% | 13,36% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,678494 | 09/03/2026 | 0,12% | 11,97% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,375595 | 09/03/2026 | 0,15% | 10,50% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,824751 | 09/03/2026 | 0,22% | 14,96% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,180441 | 09/03/2026 | 0,30% | 11,91% | ** |