| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,322000 | 20/05/2025 | 0,51% | 3,24% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,228000 | 20/05/2025 | 0,78% | 5,78% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,552000 | 20/05/2025 | 0,74% | -1,58% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,200000 | 20/05/2025 | -0,51% | -6,04% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,938000 | 20/05/2025 | 20,64% | 60,59% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,743000 | 20/05/2025 | 20,43% | 58,51% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,149000 | 20/05/2025 | -5,72% | 58,40% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,816000 | 20/05/2025 | -5,89% | 56,54% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,849300 | 19/05/2025 | -0,19% | 43,37% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,813840 | 19/05/2025 | -0,25% | 42,73% | *** |
