| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 23/07/2025 | 3,94% | 19,54% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,750000 | 23/07/2025 | 3,89% | 19,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 23/07/2025 | 0,27% | 5,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,670000 | 23/07/2025 | 3,19% | 15,23% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,830000 | 23/07/2025 | -0,87% | 0,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,964224 | 23/07/2025 | 0,16% | 22,02% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,564339 | 23/07/2025 | 0,47% | 23,85% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,502020 | 23/07/2025 | -3,03% | 9,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,427739 | 23/07/2025 | -2,56% | -10,21% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,034804 | 23/07/2025 | -6,01% | -20,64% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,683805 | 23/07/2025 | 6,14% | 9,93% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,509448 | 23/07/2025 | -5,97% | -7,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,743135 | 23/07/2025 | -7,30% | 8,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,641139 | 23/07/2025 | -10,30% | -2,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,112400 | 23/07/2025 | -11,08% | -10,99% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,220706 | 23/07/2025 | -7,06% | 10,79% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,110183 | 23/07/2025 | -10,27% | -2,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,760532 | 23/07/2025 | -10,42% | -2,16% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,416851 | 23/07/2025 | -7,06% | 10,51% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,118711 | 23/07/2025 | -10,27% | -2,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,182500 | 23/07/2025 | -7,61% | 6,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,061231 | 23/07/2025 | -11,19% | -6,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,041617 | 23/07/2025 | -6,99% | 10,64% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,892889 | 23/07/2025 | -5,78% | -20,05% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,540297 | 23/07/2025 | 2,99% | 15,02% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,797550 | 23/07/2025 | 3,31% | 17,13% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,980000 | 23/07/2025 | 3,18% | 14,06% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,790000 | 23/07/2025 | -0,59% | -1,59% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,050000 | 23/07/2025 | 3,57% | 16,52% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,050000 | 23/07/2025 | 3,46% | 16,21% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,340000 | 23/07/2025 | 2,81% | 12,17% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,510000 | 23/07/2025 | -1,96% | -7,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,499711 | 23/07/2025 | 0,19% | 20,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,094057 | 23/07/2025 | -3,82% | 2,50% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,516061 | 23/07/2025 | -2,85% | -12,28% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,594712 | 23/07/2025 | -6,21% | -9,66% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,499915 | 23/07/2025 | -7,73% | 6,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,112400 | 23/07/2025 | -10,98% | -8,53% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,498380 | 23/07/2025 | -11,40% | -13,70% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,747228 | 23/07/2025 | -7,38% | 8,35% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,634146 | 23/07/2025 | -7,41% | 8,00% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,265905 | 23/07/2025 | -11,09% | -8,51% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,694184 | 23/07/2025 | -8,03% | 4,17% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,830974 | 23/07/2025 | -12,17% | -13,67% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,432943 | 23/07/2025 | -4,92% | -21,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 23/07/2025 | 0,00% | -9,64% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,220000 | 23/07/2025 | 4,09% | 10,69% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,960000 | 23/07/2025 | 3,49% | 7,14% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,117138 | 23/07/2025 | -3,45% | -5,81% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,886484 | 23/07/2025 | -11,80% | -17,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,894129 | 23/07/2025 | -6,92% | 4,07% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,485513 | 23/07/2025 | -2,37% | -16,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,329388 | 23/07/2025 | -2,37% | -16,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,498805 | 23/07/2025 | -4,78% | -23,91% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,490419 | 23/07/2025 | -1,70% | 6,35% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,222341 | 23/07/2025 | -5,37% | -11,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,517660 | 23/07/2025 | -5,10% | -10,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,512877 | 23/07/2025 | -7,14% | 1,75% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,655978 | 23/07/2025 | -10,07% | -7,94% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,941839 | 23/07/2025 | -10,63% | -15,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,595941 | 23/07/2025 | -6,86% | 3,35% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,681562 | 23/07/2025 | -10,17% | -7,96% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,325260 | 23/07/2025 | -7,50% | -0,08% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,231793 | 23/07/2025 | -11,30% | -13,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,868838 | 23/07/2025 | -6,64% | 4,83% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,959381 | 23/07/2025 | 3,19% | 19,97% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 23/07/2025 | 2,82% | 15,75% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,280000 | 23/07/2025 | 3,19% | 18,68% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,620000 | 23/07/2025 | 2,31% | 13,10% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,380000 | 23/07/2025 | -2,15% | -4,35% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,200000 | 23/07/2025 | 3,57% | 20,43% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,253318 | 23/07/2025 | -0,24% | 23,51% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,911680 | 23/07/2025 | 5,34% | 8,78% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,493604 | 23/07/2025 | -8,01% | 7,80% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,259594 | 23/07/2025 | -11,76% | -11,45% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,476548 | 23/07/2025 | -7,55% | 10,94% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,738700 | 23/07/2025 | -7,62% | 10,33% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,067542 | 23/07/2025 | -11,03% | -3,77% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,372335 | 23/07/2025 | -8,40% | 5,16% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,165785 | 23/07/2025 | -12,49% | -11,05% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,880000 | 23/07/2025 | 2,81% | 17,18% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,360000 | 23/07/2025 | 0,68% | 9,15% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,144638 | 23/07/2025 | -7,45% | -13,16% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,610000 | 23/07/2025 | -7,52% | -15,26% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,160000 | 23/07/2025 | -7,19% | -13,34% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,230000 | 23/07/2025 | -8,04% | -17,29% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,083093 | 23/07/2025 | -10,14% | -10,04% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,619350 | 23/07/2025 | -12,55% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,391608 | 23/07/2025 | -17,52% | -22,55% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,287054 | 23/07/2025 | -17,11% | -20,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,118711 | 23/07/2025 | -17,79% | -24,31% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,030000 | 23/07/2025 | 2,38% | 24,63% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,350000 | 23/07/2025 | 1,60% | 19,52% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,811310 | 23/07/2025 | -8,46% | 15,94% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,741070 | 23/07/2025 | -7,28% | -0,22% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,838820 | 23/07/2025 | -8,56% | 13,79% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,811018 | 23/07/2025 | -8,23% | 15,85% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,412758 | 23/07/2025 | -11,91% | -2,57% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,704588 | 23/07/2025 | -8,97% | 11,11% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,226335 | 23/07/2025 | -3,87% | 41,96% | **** |
