| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,831764 | 24/12/2025 | -8,25% | -0,94% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,965301 | 24/12/2025 | -10,33% | -9,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,014338 | 24/12/2025 | -3,77% | 11,66% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,865699 | 24/12/2025 | -8,26% | -0,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,648426 | 24/12/2025 | -4,86% | 7,97% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,347077 | 24/12/2025 | -9,88% | -6,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,328243 | 24/12/2025 | -3,31% | 13,35% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,151659 | 24/12/2025 | 4,72% | 18,19% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,530000 | 24/12/2025 | 4,72% | 15,88% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,580000 | 24/12/2025 | 5,52% | 18,71% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 24/12/2025 | 3,85% | 13,12% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,380000 | 24/12/2025 | -2,15% | -4,35% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 24/12/2025 | 6,11% | 20,54% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,665254 | 24/12/2025 | 2,15% | 25,81% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,379483 | 24/12/2025 | 10,87% | 18,84% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,785272 | 24/12/2025 | -5,86% | 10,86% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,235683 | 24/12/2025 | -12,10% | -9,51% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,827692 | 24/12/2025 | -4,95% | 14,21% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,117248 | 24/12/2025 | -5,07% | 13,60% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,186986 | 24/12/2025 | -9,71% | -0,95% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,561381 | 24/12/2025 | -6,55% | 8,27% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,201748 | 24/12/2025 | -11,98% | -8,38% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,284791 | 24/12/2025 | -6,03% | -11,31% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,770000 | 24/12/2025 | -5,80% | -12,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360000 | 24/12/2025 | -5,17% | -10,77% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360000 | 24/12/2025 | -6,59% | -14,87% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,361095 | 24/12/2025 | -8,08% | -5,30% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,699042 | 24/12/2025 | -12,00% | -9,24% | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,594214 | 24/12/2025 | -15,53% | -17,01% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,544413 | 24/12/2025 | -14,81% | -15,09% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,280309 | 24/12/2025 | -16,16% | -19,01% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,040000 | 24/12/2025 | 9,26% | 37,33% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,170000 | 24/12/2025 | 7,84% | 31,69% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,219956 | 24/12/2025 | -1,61% | 31,56% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,033697 | 24/12/2025 | -5,30% | 6,85% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,881904 | 24/12/2025 | -2,14% | 29,27% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,967846 | 24/12/2025 | -1,52% | 31,65% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,850937 | 24/12/2025 | -8,20% | 9,35% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,626283 | 24/12/2025 | -2,84% | 26,21% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,287266 | 24/12/2025 | 0,93% | 71,67% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,698142 | 24/12/2025 | 1,68% | 75,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,426656 | 24/12/2025 | 1,66% | 75,60% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,300000 | 24/12/2025 | 3,62% | 18,04% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 24/12/2025 | 4,52% | 21,35% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,790000 | 24/12/2025 | 2,79% | 15,25% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,220350 | 24/12/2025 | -2,67% | 14,10% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,616696 | 24/12/2025 | -6,32% | 14,43% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,632561 | 24/12/2025 | -6,72% | 12,95% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,318656 | 24/12/2025 | -7,53% | 11,55% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,745058 | 24/12/2025 | -5,91% | 16,02% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,099177 | 24/12/2025 | -6,66% | 12,75% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,410876 | 24/12/2025 | -7,46% | 10,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,572525 | 24/12/2025 | 6,47% | 32,69% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,700000 | 24/12/2025 | 11,80% | 49,78% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,100000 | 24/12/2025 | 13,15% | 55,31% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,170000 | 24/12/2025 | 12,75% | 53,68% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,210000 | 24/12/2025 | 10,73% | 45,43% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,259663 | 24/12/2025 | 4,57% | 43,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,764147 | 24/12/2025 | 0,86% | 44,16% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,432595 | 24/12/2025 | -0,23% | 39,44% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,049716 | 24/12/2025 | -0,23% | 39,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,845677 | 24/12/2025 | 2,08% | 49,44% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,635022 | 24/12/2025 | 1,70% | 47,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,031560 | 24/12/2025 | 1,70% | 47,87% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,027573 | 24/12/2025 | -0,11% | 39,92% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,452872 | 24/12/2025 | 0,78% | 43,73% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,037217 | 24/12/2025 | 15,92% | 53,96% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,294149 | 24/12/2025 | 15,92% | 53,96% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,852237 | 24/12/2025 | 17,06% | 58,65% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,258828 | 24/12/2025 | -12,57% | -17,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,379712 | 24/12/2025 | -10,16% | -10,32% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,902826 | 24/12/2025 | -10,18% | -10,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,415307 | 24/12/2025 | -9,29% | -7,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,537442 | 24/12/2025 | -12,83% | -18,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,722533 | 24/12/2025 | -6,48% | 1,05% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,160000 | 24/12/2025 | -5,66% | 1,75% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,410000 | 24/12/2025 | -5,05% | 3,89% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,690000 | 24/12/2025 | -6,56% | -1,38% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,903388 | 24/12/2025 | -19,37% | -15,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,028741 | 24/12/2025 | -11,86% | -2,98% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,318996 | 24/12/2025 | -15,02% | -1,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,210571 | 24/12/2025 | -15,78% | -4,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,339696 | 24/12/2025 | -18,34% | -13,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,021719 | 24/12/2025 | -16,07% | -5,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,402392 | 24/12/2025 | -16,11% | -5,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,349622 | 24/12/2025 | -14,21% | 0,87% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,458047 | 24/12/2025 | -14,40% | 0,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,048274 | 24/12/2025 | -15,80% | -4,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,296174 | 24/12/2025 | -17,79% | -11,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 11,809621 | 24/12/2025 | -15,79% | -4,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,591245 | 24/12/2025 | -15,25% | -2,85% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,346171 | 24/12/2025 | -2,48% | 3,71% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,456370 | 24/12/2025 | -2,48% | 3,71% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,237731 | 24/12/2025 | -1,51% | 6,87% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,716734 | 24/12/2025 | -8,24% | -14,22% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,438790 | 24/12/2025 | -10,10% | -1,73% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,630000 | 24/12/2025 | -15,08% | 7,07% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,060000 | 24/12/2025 | -5,59% | 11,21% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,120000 | 24/12/2025 | -14,33% | 9,95% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,700000 | 24/12/2025 | -4,74% | 14,18% | ** |
