| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,449093 | 23/06/2025 | -15,66% | -17,31% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,272315 | 23/06/2025 | -16,24% | -21,02% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,670000 | 23/06/2025 | -0,07% | 25,92% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,050000 | 23/06/2025 | -0,68% | 20,72% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,629625 | 23/06/2025 | -9,35% | 22,79% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,635444 | 23/06/2025 | -7,99% | 5,03% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,783821 | 23/06/2025 | -8,90% | 21,00% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,751395 | 23/06/2025 | -8,58% | 23,25% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,434100 | 23/06/2025 | -11,73% | 3,97% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,668061 | 23/06/2025 | -9,21% | 18,14% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,467225 | 23/06/2025 | -7,31% | 49,76% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,822873 | 23/06/2025 | -6,99% | 53,21% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,578801 | 23/06/2025 | -7,00% | 53,16% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,000000 | 23/06/2025 | 1,10% | 12,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,250000 | 23/06/2025 | 1,53% | 16,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,550000 | 23/06/2025 | 0,70% | 10,32% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,124688 | 23/06/2025 | -3,15% | 15,06% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,450139 | 23/06/2025 | -7,46% | 11,57% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,500000 | 23/06/2025 | -7,70% | 10,22% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,290795 | 23/06/2025 | -7,74% | 10,04% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,531032 | 23/06/2025 | -7,27% | 13,20% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,979428 | 23/06/2025 | -7,51% | 10,82% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,340656 | 23/06/2025 | -8,03% | 7,50% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,035851 | 23/06/2025 | -5,58% | 19,04% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,220000 | 23/06/2025 | 1,48% | 43,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,670000 | 23/06/2025 | 2,10% | 48,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,120000 | 23/06/2025 | 1,93% | 46,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,180000 | 23/06/2025 | 1,05% | 38,79% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,213703 | 23/06/2025 | -2,97% | 44,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 36,610879 | 23/06/2025 | -7,14% | 40,87% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,687587 | 23/06/2025 | -7,66% | 36,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,414923 | 23/06/2025 | -7,63% | 36,36% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,708159 | 23/06/2025 | -6,61% | 46,04% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,832287 | 23/06/2025 | -6,78% | 44,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,367852 | 23/06/2025 | -6,76% | 44,52% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,152022 | 23/06/2025 | -7,60% | 36,79% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,363668 | 23/06/2025 | -7,18% | 40,47% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,532800 | 23/06/2025 | -2,51% | 29,64% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,066948 | 23/06/2025 | -2,52% | 29,65% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 20,795363 | 23/06/2025 | -2,05% | 33,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,470300 | 23/06/2025 | -8,23% | -27,11% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,608028 | 23/06/2025 | -6,94% | -20,85% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,153593 | 23/06/2025 | -6,92% | -20,80% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,673384 | 23/06/2025 | -6,51% | -18,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,770918 | 23/06/2025 | -8,34% | -27,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,562693 | 23/06/2025 | -0,75% | -2,63% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,650000 | 23/06/2025 | 0,00% | -4,42% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,450000 | 23/06/2025 | 0,31% | -2,31% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,390000 | 23/06/2025 | -0,44% | -7,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,992727 | 23/06/2025 | -11,39% | -18,32% | * |
