| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,533407 | 27/04/2026 | 3,27% | 32,88% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,954124 | 27/04/2026 | 0,87% | 9,26% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 15,039578 | 27/04/2026 | 2,80% | 27,45% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,384884 | 27/04/2026 | 1,08% | 59,78% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,934803 | 27/04/2026 | 1,33% | 63,41% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,662439 | 27/04/2026 | 1,34% | 63,38% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,290000 | 27/04/2026 | -0,08% | 14,54% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,670000 | 27/04/2026 | 0,22% | 17,74% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,750000 | 27/04/2026 | -0,25% | 11,80% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,419553 | 27/04/2026 | 0,91% | 14,38% | * |
