| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,216000 | 19/02/2026 | 0,50% | 8,51% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,471000 | 19/02/2026 | -0,89% | 2,95% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,443000 | 19/02/2026 | 0,10% | 7,53% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,551000 | 19/02/2026 | -0,56% | 2,81% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,976000 | 19/02/2026 | 4,62% | 31,25% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,992000 | 19/02/2026 | 4,30% | 28,98% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,046000 | 19/02/2026 | 4,56% | 30,19% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,477000 | 19/02/2026 | 4,26% | 28,00% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,064000 | 19/02/2026 | -0,80% | 53,93% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,159000 | 19/02/2026 | -0,87% | 52,11% | ** |