| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,463343 | 12/06/2025 | -7,97% | 9,77% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,239089 | 12/06/2025 | -8,13% | 9,44% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,490254 | 12/06/2025 | -7,53% | 12,87% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,929101 | 12/06/2025 | -7,87% | 10,38% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,316198 | 12/06/2025 | -8,22% | 7,16% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,197314 | 12/06/2025 | -4,32% | 12,96% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,370000 | 12/06/2025 | 1,93% | 37,98% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,800000 | 12/06/2025 | 2,51% | 43,11% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,280000 | 12/06/2025 | 2,35% | 41,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,270000 | 12/06/2025 | 1,48% | 33,86% | ** |
