| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 25/06/2025 | 1,81% | 13,84% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,130540 | 25/06/2025 | -6,94% | -30,90% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,966718 | 25/06/2025 | -8,27% | -32,49% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,868390 | 25/06/2025 | 7,62% | -14,43% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,110000 | 25/06/2025 | 7,37% | -18,15% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,230000 | 25/06/2025 | 7,76% | -16,27% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,188043 | 25/06/2025 | 2,60% | -17,52% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,917572 | 25/06/2025 | -2,53% | -19,80% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,416106 | 25/06/2025 | -2,60% | -20,23% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,106053 | 25/06/2025 | -2,10% | -17,46% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,314537 | 25/06/2025 | -2,17% | -17,99% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,398689 | 25/06/2025 | -3,00% | -22,15% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,559202 | 25/06/2025 | -6,63% | -15,01% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,360000 | 25/06/2025 | 2,32% | 16,60% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,260000 | 25/06/2025 | -0,48% | -0,24% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,390000 | 25/06/2025 | 2,68% | 18,71% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,860000 | 25/06/2025 | 0,41% | 5,79% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,780000 | 25/06/2025 | 2,00% | 14,52% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 25/06/2025 | -0,50% | -0,13% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,552428 | 25/06/2025 | 0,67% | 25,49% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,250252 | 25/06/2025 | -5,15% | -1,21% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,019314 | 25/06/2025 | -7,64% | 12,34% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,466805 | 25/06/2025 | -10,94% | -8,09% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,485084 | 25/06/2025 | -7,34% | 14,45% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,450078 | 25/06/2025 | -7,92% | 10,31% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,768581 | 25/06/2025 | -10,13% | -3,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,080000 | 25/06/2025 | 1,19% | 14,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 25/06/2025 | 1,70% | 17,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,970000 | 25/06/2025 | -1,41% | 0,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,670000 | 25/06/2025 | 1,77% | 18,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,580000 | 25/06/2025 | 1,58% | 16,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,160000 | 25/06/2025 | -1,38% | 0,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,490000 | 25/06/2025 | 0,87% | 11,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,580000 | 25/06/2025 | -3,29% | -12,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,866526 | 25/06/2025 | -3,36% | 15,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,578935 | 25/06/2025 | 0,74% | 20,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,605911 | 25/06/2025 | -6,07% | -0,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,406521 | 25/06/2025 | -2,01% | 3,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,716998 | 25/06/2025 | 3,05% | 12,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,207096 | 25/06/2025 | -4,40% | -6,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,088119 | 25/06/2025 | -3,52% | 12,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,587170 | 25/06/2025 | -6,98% | -7,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,716675 | 25/06/2025 | -5,96% | -0,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,605277 | 25/06/2025 | -3,18% | 15,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,328850 | 25/06/2025 | -5,88% | -0,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,596310 | 25/06/2025 | -3,87% | 9,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,052595 | 25/06/2025 | -7,75% | -13,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,077518 | 25/06/2025 | -5,54% | -11,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,100000 | 25/06/2025 | 4,13% | 26,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,450000 | 25/06/2025 | 0,00% | 0,78% | ** |
