| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,209000 | 20/02/2026 | 1,81% | 42,87% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,114000 | 20/02/2026 | 0,59% | 16,87% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,941000 | 20/02/2026 | 1,16% | -1,01% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,435000 | 20/02/2026 | 0,60% | 6,39% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,339000 | 20/02/2026 | 0,22% | 7,53% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,819000 | 20/02/2026 | 0,75% | 8,70% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,198000 | 20/02/2026 | -0,51% | 1,95% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,951000 | 20/02/2026 | 3,19% | 81,87% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,938000 | 20/02/2026 | 3,13% | 79,56% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,609000 | 20/02/2026 | -3,86% | 82,33% | **** |