| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,869573 | 28/09/2026 | -5,68% | 28,49% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,904025 | 28/09/2026 | -6,91% | 21,91% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,910881 | 28/09/2026 | 18,61% | 52,71% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,741033 | 28/09/2026 | 2,15% | 1,10% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,020710 | 28/09/2026 | -4,60% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,013102 | 28/09/2026 | -7,85% | 0,49% | ** |
| 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. | 12,470000 | 28/09/2026 | -1,97% | 17,75% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,790000 | 28/09/2026 | -5,92% | 0,00% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,650000 | 28/09/2026 | -4,63% | 5,62% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,620000 | 28/09/2026 | -1,45% | 20,00% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,490000 | 28/09/2026 | -4,72% | 5,56% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,810000 | 28/09/2026 | -2,36% | 15,72% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,490000 | 28/09/2026 | -6,02% | -0,13% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,520000 | 28/09/2026 | -4,70% | 5,54% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 15,935187 | 28/09/2026 | 1,57% | 27,38% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,110043 | 28/09/2026 | 1,50% | 27,02% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,737378 | 28/09/2026 | -2,88% | -1,99% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,673581 | 28/09/2026 | 2,49% | 15,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,171735 | 28/09/2026 | -3,03% | -7,49% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,325892 | 28/09/2026 | 2,95% | 17,22% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,393391 | 28/09/2026 | -2,55% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,942169 | 28/09/2026 | 2,04% | 13,06% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,628757 | 28/09/2026 | -1,71% | -2,43% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,521133 | 28/09/2026 | -4,49% | 11,79% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,320000 | 28/09/2026 | -1,82% | 14,46% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,410000 | 28/09/2026 | -1,25% | 17,22% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,520000 | 28/09/2026 | -2,41% | 11,80% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,950000 | 28/09/2026 | -6,74% | -6,15% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,400000 | 28/09/2026 | -0,88% | 19,12% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 17,986828 | 28/09/2026 | 1,65% | 24,13% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,764631 | 28/09/2026 | -6,44% | 16,53% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,174547 | 28/09/2026 | 2,65% | 12,06% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,117068 | 28/09/2026 | -2,34% | -9,46% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,306381 | 28/09/2026 | 3,34% | 15,33% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,633503 | 28/09/2026 | 3,27% | 14,75% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,173668 | 28/09/2026 | -0,58% | -0,53% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,790824 | 28/09/2026 | 1,99% | 9,42% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,064335 | 28/09/2026 | -2,52% | -8,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,900000 | 28/09/2026 | 0,93% | 21,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 28/09/2026 | 1,57% | 24,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,070000 | 28/09/2026 | -2,75% | 5,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,790000 | 28/09/2026 | 1,77% | 25,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,540000 | 28/09/2026 | 1,46% | 23,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 28/09/2026 | -2,68% | 5,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,150000 | 28/09/2026 | 0,27% | 18,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,400000 | 28/09/2026 | -5,10% | -6,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,279886 | 28/09/2026 | 3,84% | 22,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,935187 | 28/09/2026 | 3,00% | 27,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,966777 | 28/09/2026 | -0,49% | 4,55% | * |