| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 60,11% | 183,70% | 111,92% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 55,60% | 169,45% | 92,55% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 55,94% | 176,01% | 95,79% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 58,47% | 178,01% | 102,74% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 59,86% | 185,29% | 111,51% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 59,84% | 185,13% | 111,52% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 57,25% | 171,45% | 94,82% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 32,11% | 61,79% | 39,78% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 35,67% | 64,01% | 67,97% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 33,43% | 56,11% | 54,66% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 34,48% | 60,44% | 60,59% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 35,67% | 64,60% | 67,54% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 35,61% | 64,47% | 67,50% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 33,43% | 56,72% | 54,30% | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,33% | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | · | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | RVI OTROS SECTORES | · | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | · | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | RVI OTROS SECTORES | · | · | · | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 21,25% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 8,80% | 3,78% | -16,97% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | RFI EMERGENTES HRD CCY | · | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,70% | 25,20% | 16,01% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,20% | 27,15% | 18,92% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,15% | 11,31% | -3,48% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,23% | 27,22% | 18,93% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,19% | 27,08% | -1,01% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 4,01% | 14,74% | 15,36% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | -1,40% | -1,36% | -8,99% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | -0,67% | 10,78% | · | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 1,98% | 16,76% | 13,72% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 1,94% | 16,62% | 13,50% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -0,94% | 7,78% | 1,51% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 1,83% | 16,26% | 12,93% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 3,39% | 14,21% | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -4,88% | -11,18% | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 3,17% | 10,92% | 19,18% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -3,03% | -8,12% | -12,37% | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 6,31% | 1,01% | -21,20% | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | -5,65% | -6,29% | -25,62% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -3,31% | -1,40% | -19,49% | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | -5,86% | -10,68% | -21,00% | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | -4,10% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | -14,10% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 0,94% | 12,19% | 10,04% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -4,93% | -6,37% | -16,00% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | -7,75% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | · | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -3,80% | -5,94% | -14,53% | · |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 2,13% | · | · | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | · | · | · | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,03% | 30,08% | · | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | · | · | · | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | · | · | · | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | -0,71% | 4,46% | · | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | -1,06% | 3,54% | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 9,72% | 24,45% | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 9,76% | · | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,70% | 36,29% | 32,95% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 12,11% | 30,75% | 24,02% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 15,99% | 34,29% | 50,71% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 15,71% | 33,48% | 49,35% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 5,60% | 7,19% | 6,83% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 14,84% | 31,86% | 44,70% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 15,53% | 34,23% | 49,11% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 7,69% | 9,23% | 12,06% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 13,99% | 28,73% | 39,05% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 16,22% | 36,66% | 53,70% | · |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 7,56% | 51,03% | 53,05% | · |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 32,00% | 47,25% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 32,15% | 47,00% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 32,20% | 47,10% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 33,06% | 52,98% | · | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 33,18% | 53,18% | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | -0,45% | 5,89% | 11,08% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 12,21% | 50,00% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 5,88% | 5,91% | -16,07% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 8,69% | 14,55% | 12,31% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 9,62% | 17,57% | 17,31% | · |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 9,86% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | · | · | · | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 31,35% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 8,66% | 14,97% | 12,15% | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | · | · | · | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | · | · | · | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | · | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 1,04% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | -1,00% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | -2,45% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 0,63% | · | · | · |
