| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,242581 | 11/09/2026 | -4,64% | 22,58% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,819186 | 11/09/2026 | 17,77% | 47,19% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,795495 | 11/09/2026 | 3,32% | 3,06% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,173421 | 11/09/2026 | -3,28% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,131309 | 11/09/2026 | -6,64% | 0,22% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,610000 | 11/09/2026 | -0,86% | 18,74% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,870000 | 11/09/2026 | -4,95% | 0,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,740000 | 11/09/2026 | -3,64% | 6,46% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,760000 | 11/09/2026 | -0,43% | 20,91% | **** |
