| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,749000 | 23/12/2025 | -4,30% | -2,94% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,345000 | 23/12/2025 | 0,69% | 5,62% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,310000 | 23/12/2025 | 1,59% | 7,64% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,715000 | 23/12/2025 | 2,30% | 9,09% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,222000 | 23/12/2025 | -0,24% | 3,23% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,407000 | 23/12/2025 | 47,87% | 95,12% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,828000 | 23/12/2025 | 47,36% | 92,82% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,116000 | 23/12/2025 | 9,55% | 110,25% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,246000 | 23/12/2025 | 9,10% | 107,93% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | · | · | *** |