| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,566000 | 16/05/2025 | 0,62% | 10,37% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,792000 | 16/05/2025 | -4,46% | 6,35% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,538000 | 16/05/2025 | -4,63% | 5,22% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,058000 | 16/05/2025 | -0,57% | -2,88% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,420000 | 16/05/2025 | -1,92% | -8,43% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,542000 | 16/05/2025 | -0,65% | -3,50% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,105000 | 16/05/2025 | -1,88% | -8,86% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,103000 | 16/05/2025 | 0,48% | 3,56% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,516000 | 16/05/2025 | -0,24% | 0,71% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,335000 | 16/05/2025 | 0,68% | 3,18% | *** |
