| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 4,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,995071 | 31/03/2026 | 2,50% | -2,95% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,877283 | 31/03/2026 | 3,28% | -3,33% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,877370 | 31/03/2026 | 3,44% | -1,12% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,534093 | 31/03/2026 | 3,06% | -5,58% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,410000 | 27/04/2026 | 2,63% | 33,09% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,420000 | 27/04/2026 | 2,12% | 27,61% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,917071 | 27/04/2026 | 3,24% | 32,78% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,136686 | 27/04/2026 | 0,87% | 5,95% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,375862 | 27/04/2026 | 3,06% | 30,46% | **** |
