| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,490836 | 15/05/2025 | -8,50% | -11,92% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,767099 | 15/05/2025 | -5,39% | 9,97% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,072418 | 15/05/2025 | -5,37% | 9,45% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,359410 | 15/05/2025 | -7,81% | -4,47% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,620027 | 15/05/2025 | -5,98% | 4,22% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,428252 | 15/05/2025 | -8,77% | -11,73% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 115,270000 | 15/05/2025 | 1,40% | 13,37% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,650000 | 15/05/2025 | 0,00% | 5,85% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,342007 | 15/05/2025 | -5,45% | -5,05% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,830000 | 15/05/2025 | -5,16% | -12,31% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,380000 | 15/05/2025 | -4,96% | -10,33% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,460000 | 15/05/2025 | -5,47% | -14,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,678063 | 15/05/2025 | -5,72% | -4,58% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,346641 | 15/05/2025 | -7,51% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,994189 | 15/05/2025 | -11,60% | -13,92% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,932946 | 15/05/2025 | -11,35% | -11,97% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,708091 | 15/05/2025 | -11,82% | -15,97% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,400000 | 15/05/2025 | -1,91% | 19,50% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,820000 | 15/05/2025 | -2,44% | 14,57% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,850902 | 15/05/2025 | -8,27% | 18,93% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,745870 | 15/05/2025 | -7,24% | 1,86% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,859186 | 15/05/2025 | -8,44% | 17,14% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,815825 | 15/05/2025 | -8,21% | 19,27% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,540903 | 15/05/2025 | -10,82% | 0,88% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,741618 | 15/05/2025 | -8,72% | 14,30% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,840411 | 15/05/2025 | -5,62% | 45,38% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,372374 | 15/05/2025 | -5,34% | 48,75% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,122038 | 15/05/2025 | -5,35% | 48,65% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,150000 | 15/05/2025 | 2,36% | 12,81% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,400000 | 15/05/2025 | 2,68% | 16,02% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,710000 | 15/05/2025 | 2,09% | 10,26% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,754956 | 15/05/2025 | 0,04% | 17,07% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,929370 | 15/05/2025 | -4,16% | 13,50% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,954850 | 15/05/2025 | -4,34% | 12,23% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,713456 | 15/05/2025 | -4,57% | 11,81% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,046938 | 15/05/2025 | -3,98% | 15,31% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,419759 | 15/05/2025 | -4,38% | 12,70% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,765758 | 15/05/2025 | -4,58% | 9,48% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,333161 | 15/05/2025 | -3,25% | 11,60% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,110000 | 15/05/2025 | 1,16% | 32,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,520000 | 15/05/2025 | 1,61% | 36,81% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,950000 | 15/05/2025 | 1,47% | 35,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,130000 | 15/05/2025 | 0,81% | 28,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,881608 | 15/05/2025 | -1,31% | 35,75% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,326777 | 15/05/2025 | -5,33% | 32,64% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,145731 | 15/05/2025 | -5,71% | 28,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,840411 | 15/05/2025 | -5,70% | 28,37% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,331694 | 15/05/2025 | -4,89% | 37,51% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,619580 | 15/05/2025 | -5,02% | 36,04% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,117568 | 15/05/2025 | -5,03% | 36,04% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,629861 | 15/05/2025 | -5,69% | 28,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,845776 | 15/05/2025 | -5,35% | 32,25% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,890851 | 15/05/2025 | -0,63% | 23,58% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,396357 | 15/05/2025 | -0,64% | 23,58% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,174132 | 15/05/2025 | -0,27% | 27,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,519677 | 15/05/2025 | -7,22% | -31,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,662084 | 15/05/2025 | -6,18% | -25,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,212007 | 15/05/2025 | -6,16% | -25,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,735751 | 15/05/2025 | -5,84% | -22,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,823280 | 15/05/2025 | -7,34% | -31,74% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,332942 | 15/05/2025 | -2,32% | -6,01% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,480000 | 15/05/2025 | -1,97% | -11,20% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,060000 | 15/05/2025 | -1,70% | -9,19% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,180000 | 15/05/2025 | -2,27% | -13,87% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 1,006585 | 15/05/2025 | -10,16% | -22,02% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,642896 | 15/05/2025 | -4,39% | -8,63% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,931158 | 15/05/2025 | -8,28% | -10,44% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,404560 | 15/05/2025 | -8,71% | -13,12% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 9,208762 | 15/05/2025 | -9,83% | -20,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 13,080018 | 15/05/2025 | -8,68% | -13,89% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,409477 | 15/05/2025 | -8,70% | -13,84% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,614215 | 15/05/2025 | -7,96% | -7,84% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,203397 | 15/05/2025 | -8,03% | -8,41% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,135002 | 15/05/2025 | -8,79% | -13,09% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,028610 | 15/05/2025 | -9,53% | -18,84% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,820742 | 15/05/2025 | -8,58% | -13,12% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,689316 | 15/05/2025 | -8,40% | -11,25% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,219669 | 15/05/2025 | -3,80% | -17,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,315070 | 15/05/2025 | -3,79% | -17,51% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,978651 | 15/05/2025 | -3,44% | -15,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,837525 | 15/05/2025 | -6,30% | -32,12% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,526265 | 15/05/2025 | -9,27% | -7,52% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,210000 | 15/05/2025 | -11,46% | 10,16% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,160000 | 15/05/2025 | -5,04% | 9,86% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,800000 | 15/05/2025 | -11,11% | 13,12% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,710000 | 15/05/2025 | -4,69% | 12,74% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,980000 | 15/05/2025 | -5,35% | 6,59% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,624497 | 15/05/2025 | -11,74% | 2,21% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,612874 | 15/05/2025 | -11,43% | 4,89% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,923111 | 15/05/2025 | -12,05% | -0,87% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039275 | 15/05/2025 | -11,04% | 13,46% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,748771 | 15/05/2025 | -11,13% | 10,57% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,629414 | 15/05/2025 | -11,08% | 10,60% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,614215 | 15/05/2025 | -11,45% | 7,00% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,414841 | 15/05/2025 | -11,46% | 6,99% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,101475 | 15/05/2025 | -10,82% | 13,47% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,171211 | 15/05/2025 | -10,84% | 13,44% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,784086 | 15/05/2025 | -11,42% | 7,39% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,947698 | 15/05/2025 | -11,14% | 10,26% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,601274 | 15/05/2025 | -6,67% | 2,47% | * |
