| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,872794 | 11/09/2025 | -6,39% | 0,15% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,310227 | 11/09/2025 | -5,66% | 15,42% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,328626 | 11/09/2025 | -5,23% | 17,54% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,629012 | 11/09/2025 | -10,08% | -1,65% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,129226 | 11/09/2025 | -6,15% | 12,69% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,096705 | 11/09/2025 | 0,07% | 44,38% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,333333 | 11/09/2025 | 0,58% | 47,69% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,076594 | 11/09/2025 | 0,60% | 47,66% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,360000 | 11/09/2025 | 4,13% | 13,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,660000 | 11/09/2025 | 4,67% | 16,45% | *** |
