| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,041645 | 01/10/2026 | -4,42% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 12,090099 | 17/11/2025 | · | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,399717 | 01/10/2026 | -2,47% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | · | · | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,110000 | 01/10/2026 | -1,94% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,190000 | 01/10/2026 | -1,55% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,880000 | 01/10/2026 | -3,42% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,680000 | 01/10/2026 | -3,78% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 9,940000 | 01/10/2026 | -2,83% | · | ND |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | 5,977086 | 01/10/2026 | 3,23% | · | ND |
