| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,862652 | 17/06/2026 | 1,52% | 10,81% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,272884 | 17/06/2026 | -1,32% | -5,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,674403 | 17/06/2026 | 2,21% | 16,33% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,730000 | 17/06/2026 | 4,63% | 31,42% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,680000 | 17/06/2026 | 3,97% | 26,01% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,685576 | 17/06/2026 | 7,03% | 31,85% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,298198 | 17/06/2026 | 2,02% | 3,68% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,961436 | 17/06/2026 | 6,75% | 29,62% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,177897 | 17/06/2026 | 7,06% | 32,01% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,224226 | 17/06/2026 | 3,36% | 7,97% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,555172 | 17/06/2026 | 6,33% | 26,54% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,130015 | 17/06/2026 | 4,45% | 51,52% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,096195 | 17/06/2026 | 4,80% | 54,94% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,811492 | 17/06/2026 | 4,80% | 54,87% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,190000 | 17/06/2026 | -0,89% | 11,73% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,570000 | 17/06/2026 | -0,51% | 14,81% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,640000 | 17/06/2026 | -1,19% | 9,09% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,339876 | 17/06/2026 | 0,49% | 11,09% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,872832 | 17/06/2026 | 1,56% | 13,53% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,837546 | 17/06/2026 | 1,37% | 11,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,552843 | 17/06/2026 | 1,58% | 10,57% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,054784 | 17/06/2026 | 1,78% | 14,97% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,372444 | 17/06/2026 | 1,77% | 11,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,560694 | 17/06/2026 | 0,99% | 9,29% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,825192 | 17/06/2026 | 10,54% | 34,51% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,310000 | 17/06/2026 | 2,90% | 40,07% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,870000 | 17/06/2026 | 3,46% | 45,22% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,030000 | 17/06/2026 | 3,31% | 43,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,470000 | 17/06/2026 | 2,44% | 35,90% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,546652 | 17/06/2026 | 4,16% | 37,55% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,514969 | 17/06/2026 | 5,36% | 41,16% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,329221 | 17/06/2026 | 4,79% | 36,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,897075 | 17/06/2026 | 4,81% | 36,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,685187 | 17/06/2026 | 5,93% | 46,33% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 47,838840 | 17/06/2026 | 5,76% | 44,80% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,156501 | 17/06/2026 | 5,76% | 44,78% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,994306 | 17/06/2026 | 4,85% | 36,98% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,598999 | 17/06/2026 | 5,29% | 40,70% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,664280 | 17/06/2026 | 7,77% | 64,28% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,792199 | 17/06/2026 | 7,77% | 64,28% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,814909 | 17/06/2026 | 8,27% | 69,28% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,976246 | 17/06/2026 | 17,12% | -1,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,564868 | 17/06/2026 | 18,85% | 7,29% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,186137 | 17/06/2026 | 18,84% | 7,32% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,025582 | 17/06/2026 | 19,34% | 10,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,299062 | 17/06/2026 | 17,04% | -2,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,131078 | 17/06/2026 | 10,97% | 10,98% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,000000 | 17/06/2026 | 10,70% | 12,08% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,390000 | 17/06/2026 | 11,00% | 14,49% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,740000 | 17/06/2026 | 10,13% | 8,70% | ** |
