| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,009742 | 21/05/2026 | 2,46% | 19,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,319683 | 21/05/2026 | -0,04% | 4,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,966204 | 21/05/2026 | -0,10% | 4,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,199414 | 21/05/2026 | 2,37% | 19,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,328304 | 21/05/2026 | -0,04% | 4,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,725063 | 21/05/2026 | 1,96% | 15,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,147168 | 21/05/2026 | -0,73% | -0,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,802828 | 21/05/2026 | 2,41% | 19,39% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,540000 | 21/05/2026 | 0,40% | 17,29% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,670000 | 21/05/2026 | -0,97% | 8,66% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,154120 | 21/05/2026 | 5,69% | -3,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,782941 | 21/05/2026 | 0,98% | 14,52% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,127939 | 21/05/2026 | 1,14% | 16,59% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,240000 | 21/05/2026 | 0,00% | 15,23% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,670000 | 21/05/2026 | -2,49% | -0,74% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,390000 | 21/05/2026 | 0,22% | 17,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,410000 | 21/05/2026 | 0,21% | 17,44% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,510000 | 21/05/2026 | -0,26% | 13,29% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,310000 | 21/05/2026 | -3,37% | -6,38% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,321324 | 21/05/2026 | 1,87% | 24,10% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,105319 | 21/05/2026 | -0,93% | 5,01% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,065984 | 21/05/2026 | -0,63% | -13,11% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,267241 | 21/05/2026 | -1,42% | -8,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,165014 | 21/05/2026 | 1,92% | 13,74% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,190275 | 21/05/2026 | -0,49% | -2,13% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,440210 | 21/05/2026 | -0,82% | -7,81% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,518493 | 21/05/2026 | 2,27% | 16,23% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,432365 | 21/05/2026 | 2,22% | 15,83% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,354082 | 21/05/2026 | -0,56% | -1,99% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,164756 | 21/05/2026 | 1,69% | 11,63% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,802311 | 21/05/2026 | -1,45% | -7,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,731764 | 21/05/2026 | 4,90% | -4,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,940000 | 21/05/2026 | -3,61% | -7,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,460000 | 21/05/2026 | -0,80% | 14,63% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,070000 | 21/05/2026 | -1,25% | 10,81% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,943343 | 21/05/2026 | -1,96% | -1,82% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,868245 | 21/05/2026 | -2,80% | -11,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,520884 | 21/05/2026 | 1,18% | 13,12% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,062679 | 21/05/2026 | -1,61% | -15,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,981960 | 21/05/2026 | -1,61% | -15,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,114145 | 21/05/2026 | -3,02% | -22,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,786638 | 21/05/2026 | 0,45% | 10,34% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,866649 | 21/05/2026 | -2,27% | -9,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,166487 | 21/05/2026 | -1,99% | -7,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,035520 | 21/05/2026 | 1,01% | 11,56% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,759376 | 21/05/2026 | -1,13% | -0,45% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,871282 | 21/05/2026 | -1,66% | -8,32% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,216657 | 21/05/2026 | 1,24% | 13,19% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,793862 | 21/05/2026 | -1,22% | -0,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,776877 | 21/05/2026 | 0,79% | 9,54% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,224761 | 21/05/2026 | -1,97% | -6,15% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,561514 | 21/05/2026 | 1,37% | 14,87% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | RENT. ABSOLUTA. | 9,360126 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 8,787600 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 9,397600 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 8,360400 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 12,543733 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,995071 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | RENT. ABSOLUTA. | 8,877283 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | RENT. ABSOLUTA. | 9,877370 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | RENT. ABSOLUTA. | 8,534093 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,690000 | 21/05/2026 | 4,38% | 33,63% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,660000 | 21/05/2026 | 3,82% | 28,15% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,577407 | 21/05/2026 | 6,50% | 32,24% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,392511 | 21/05/2026 | 2,69% | 5,25% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,889387 | 21/05/2026 | 6,29% | 29,83% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,096388 | 21/05/2026 | 6,58% | 32,24% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,242348 | 21/05/2026 | 3,52% | 8,49% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,501336 | 21/05/2026 | 5,96% | 26,73% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,415812 | 21/05/2026 | 5,74% | 58,87% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,511682 | 21/05/2026 | 6,04% | 62,56% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,227175 | 21/05/2026 | 6,05% | 62,50% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,370000 | 21/05/2026 | 0,57% | 14,22% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,770000 | 21/05/2026 | 0,95% | 17,39% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,820000 | 21/05/2026 | 0,34% | 11,51% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,672683 | 21/05/2026 | 2,22% | 13,04% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,044314 | 21/05/2026 | 2,82% | 14,30% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,009742 | 21/05/2026 | 2,73% | 12,76% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,682128 | 21/05/2026 | 2,63% | 11,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,242693 | 21/05/2026 | 3,05% | 15,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,509785 | 21/05/2026 | 2,81% | 12,32% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,716527 | 21/05/2026 | 2,36% | 10,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,975727 | 21/05/2026 | 11,66% | 40,99% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,400000 | 21/05/2026 | 3,14% | 43,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,930000 | 21/05/2026 | 3,63% | 48,53% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,100000 | 21/05/2026 | 3,48% | 46,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,540000 | 21/05/2026 | 2,75% | 39,04% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,750000 | 21/05/2026 | 4,65% | 40,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,512199 | 21/05/2026 | 5,35% | 42,25% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,355548 | 21/05/2026 | 4,90% | 37,68% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,915769 | 21/05/2026 | 4,89% | 37,67% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,649884 | 21/05/2026 | 5,83% | 47,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 47,805845 | 21/05/2026 | 5,69% | 45,96% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,133287 | 21/05/2026 | 5,71% | 45,96% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,019484 | 21/05/2026 | 4,95% | 38,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,605828 | 21/05/2026 | 5,31% | 41,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,167664 | 21/05/2026 | 5,51% | 72,88% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,334937 | 21/05/2026 | 5,51% | 72,88% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,233145 | 21/05/2026 | 5,92% | 78,15% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,125054 | 21/05/2026 | 20,62% | 6,78% | ** |
