| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | 8,586594 | 20/08/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | 8,612276 | 20/08/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | 13,170719 | 31/05/2023 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,094691 | 20/08/2026 | · | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | · | · | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,880000 | 20/08/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | 10,310000 | 20/08/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | 8,560911 | 20/08/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 8,543789 | 20/08/2026 | · | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | 20,240000 | 20/08/2026 | · | · | ND |
