| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,957858 | 1.857,370000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,400000 | 3.080,660000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,960000 | 1.910,540000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,480000 | 7.288,120000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,270000 | 79.551,040000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,260000 | 16.650,190000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,690000 | 19.248,380000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,330000 | 30,170000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,511054 | 1.585,860000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,369517 | 803,290000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,018365 | 397,390000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,358989 | 1.821,430000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,960112 | 131.426,170000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,119780 | 3.321,670000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,129840 | 786,520000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,678408 | 2.810,710000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,773405 | 83.726,440000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,937013 | 1.284,070000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,425330 | 13.364,460000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,475811 | 101.971,180000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,568927 | 10.017,780000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,869603 | 56.720,100000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,652852 | 2.988,320000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,617826 | 4.111,530000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,109589 | 44.986,160000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,369169 | 604,620000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,482053 | 19.446,990000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,187619 | 18.757,070000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,701405 | 149.004,130000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,300156 | 132.883,750000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,022715 | 23.361,430000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,357898 | 13.349,180000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,602393 | 66.667,110000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,748049 | 110.439,060000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,225074 | 13.744,350000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,429860 | 1.109,690000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,684585 | 143,380000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,317149 | 8.576,140000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,785851 | 103.641,570000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,829201 | 938,270000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,508687 | 5.876,220000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,885140 | 2.071,100000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,482331 | 5.497,750000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,416106 | 781,350000 | · | 13/08/2026 |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,910485 | 60.856,010000 | · | 13/08/2026 |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,880000 | 60,900000 | · | 13/08/2026 |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,136273 | 25.749,800000 | · | 13/08/2026 |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,253687 | 43,290000 | · | 13/08/2026 |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,832018 | 129.098,100000 | · | 13/08/2026 |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,480274 | 18.688,190000 | · | 13/08/2026 |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,938565 | 230,760000 | · | 13/08/2026 |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,785157 | 50,350000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,752262 | 43.383,970000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,939080 | 512,490000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 31,830000 | 95.339,410000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,250000 | 79.119,890000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,770000 | 958,550000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 31,670000 | 70.650,390000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,040000 | 101.279,420000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 30,240000 | 94.283,110000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 35,407650 | 14.530,380000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 30,927594 | 888,690000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,449495 | 78.964,110000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 39,790044 | 51.851,310000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,131264 | 783.507,410000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 32,261141 | 193.451,280000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 32,243801 | 20.709,730000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 24,952315 | 26.858,440000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 22,510000 | 385,300000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,960000 | 41.101,790000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 29,730000 | 31.205,320000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,920583 | 20.799,080000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,943645 | 17.665,110000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,908965 | 2.246,270000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 25,281776 | 4.460,310000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 17,740000 | 4.797,180000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 9,500000 | 837,560000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | 9,630000 | 25,030000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 13,410000 | 124,830000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | 12,265493 | 30,420000 | · | 13/08/2026 |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 16,351656 | 14.878,660000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,738322 | 840,410000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,935049 | 251,200000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,999680 | 2.626,560000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,030833 | 401,510000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,981223 | 3.182,630000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,269284 | 586,600000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,693161 | 10.565,480000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,550000 | 161.305,440000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 16.624,520000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,430000 | 170.528,950000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | RFI EMERGENTES HRD CCY | 10,030000 | 1.504,750000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,290000 | 1.230.495,740000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 111.961,480000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,040000 | 12.073,030000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,690000 | 3.150,830000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,030998 | 3.293,810000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,989472 | 211.387,380000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,756229 | 5.793,690000 | · | 13/08/2026 |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,819979 | 1.365,350000 | · | 13/08/2026 |
