| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,365000 | 09/10/2025 | 0,86% | 6,59% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,283000 | 09/10/2025 | 1,32% | 7,60% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,708000 | 09/10/2025 | 2,23% | 10,94% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,217000 | 09/10/2025 | -0,30% | 4,98% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,400000 | 09/10/2025 | 36,76% | 97,55% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,754000 | 09/10/2025 | 36,37% | 95,14% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,236000 | 09/10/2025 | 10,48% | 83,10% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,537000 | 09/10/2025 | 10,08% | 80,98% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,987920 | 08/10/2025 | 1,57% | 53,23% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 08/10/2025 | 1,13% | 52,05% | *** |
