| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,281180 | 12/06/2025 | -13,02% | 0,89% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,472486 | 12/06/2025 | -10,51% | 14,65% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,484733 | 12/06/2025 | -7,23% | 49,85% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,843540 | 12/06/2025 | -6,93% | 53,25% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,602036 | 12/06/2025 | -6,93% | 53,20% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 12/06/2025 | 1,94% | 12,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,350000 | 12/06/2025 | 2,30% | 15,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,650000 | 12/06/2025 | 1,57% | 10,22% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,281090 | 12/06/2025 | -2,36% | 15,20% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,403485 | 12/06/2025 | -7,78% | 11,11% | *** |
