| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,596778 | 05/06/2025 | -3,95% | -13,32% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,218944 | 05/06/2025 | -4,03% | -13,82% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,882255 | 05/06/2025 | -3,55% | -10,74% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,942922 | 05/06/2025 | -3,66% | -11,38% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,220958 | 05/06/2025 | -4,39% | -15,87% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,621083 | 05/06/2025 | -5,37% | -20,05% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,310000 | 05/06/2025 | 1,90% | 10,60% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,230000 | 05/06/2025 | -0,84% | -5,29% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,330000 | 05/06/2025 | 2,22% | 12,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,820000 | 05/06/2025 | 0,00% | 0,31% | * |
