| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,713000 | 22/12/2025 | -3,48% | 2,47% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,114000 | 22/12/2025 | 0,04% | 6,25% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,390000 | 22/12/2025 | -2,46% | -0,61% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,620000 | 22/12/2025 | -0,15% | 5,59% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,029000 | 22/12/2025 | -2,62% | -1,14% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 22/12/2025 | 1,47% | 8,03% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,506000 | 22/12/2025 | -0,46% | 3,85% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,417000 | 22/12/2025 | 1,35% | 7,42% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,591000 | 22/12/2025 | -0,66% | 3,37% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,564000 | 22/12/2025 | 13,71% | 34,66% | ** |