| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,023000 | 20/02/2026 | 0,12% | 4,31% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,116000 | 20/02/2026 | -1,20% | -1,39% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,346000 | 20/02/2026 | 0,37% | -4,09% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,285000 | 20/02/2026 | -0,64% | -8,82% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,366000 | 20/02/2026 | 0,14% | 3,68% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,920000 | 20/02/2026 | -0,90% | -1,46% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,311000 | 20/02/2026 | 2,16% | 58,27% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,406000 | 20/02/2026 | 2,11% | 56,57% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,165000 | 20/02/2026 | 0,27% | 7,89% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,111000 | 20/02/2026 | 0,26% | 7,62% | * |