| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,838776 | 02/03/2026 | -0,92% | -9,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,759033 | 02/03/2026 | 5,51% | -6,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,150000 | 02/03/2026 | -0,69% | -4,16% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,680000 | 02/03/2026 | 0,96% | 18,28% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,290000 | 02/03/2026 | 0,71% | 14,39% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,062822 | 02/03/2026 | -0,65% | 2,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,887344 | 02/03/2026 | -0,66% | -10,36% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,602801 | 02/03/2026 | 1,80% | 14,02% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,202454 | 02/03/2026 | 0,66% | -15,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,096802 | 02/03/2026 | 0,66% | -15,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,240078 | 02/03/2026 | -0,05% | -22,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,053691 | 02/03/2026 | 2,14% | 12,15% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,147651 | 02/03/2026 | 0,51% | -7,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,463087 | 02/03/2026 | 0,61% | -6,39% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,104633 | 02/03/2026 | 1,59% | 12,11% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,907506 | 02/03/2026 | 0,54% | 0,60% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,984100 | 02/03/2026 | -0,04% | -7,88% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,275774 | 02/03/2026 | 1,69% | 13,72% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,941699 | 02/03/2026 | 0,44% | 0,56% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,856728 | 02/03/2026 | 1,47% | 10,01% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,377329 | 02/03/2026 | 0,10% | -5,40% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,609164 | 02/03/2026 | 1,72% | 15,46% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,498739 | 02/03/2026 | 3,11% | -6,53% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,840000 | 02/03/2026 | 1,14% | -10,71% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,440000 | 02/03/2026 | 1,18% | -8,70% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,410000 | 02/03/2026 | 0,96% | -12,85% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,507152 | 02/03/2026 | 1,43% | -2,25% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,993289 | 02/03/2026 | 2,49% | -6,35% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,762182 | 02/03/2026 | 1,94% | -14,67% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,736707 | 02/03/2026 | 1,97% | -12,72% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,428791 | 02/03/2026 | 1,79% | -16,69% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,260000 | 02/03/2026 | 1,69% | 37,22% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,320000 | 02/03/2026 | 1,42% | 31,62% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,746081 | 02/03/2026 | 2,39% | 32,32% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,174497 | 02/03/2026 | 1,14% | 6,90% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,259190 | 02/03/2026 | 2,33% | 29,74% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,387588 | 02/03/2026 | 2,41% | 32,09% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,933493 | 02/03/2026 | 0,68% | 8,98% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,942725 | 02/03/2026 | 2,14% | 26,57% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,345529 | 02/03/2026 | -3,61% | 55,69% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,313216 | 02/03/2026 | -3,51% | 59,24% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,056762 | 02/03/2026 | -3,49% | 59,23% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 02/03/2026 | -1,63% | 15,90% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,440000 | 02/03/2026 | -1,47% | 19,15% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,580000 | 02/03/2026 | -1,70% | 13,20% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,187919 | 02/03/2026 | -0,30% | 12,88% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,540776 | 02/03/2026 | -0,87% | 12,72% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,549154 | 02/03/2026 | -0,91% | 11,18% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,249957 | 02/03/2026 | -0,87% | 9,81% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,677723 | 02/03/2026 | -0,77% | 14,20% | *** |
