| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,907000 | 24/09/2026 | 20,89% | 54,39% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,962000 | 24/09/2026 | 35,90% | 38,62% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,352000 | 24/09/2026 | 35,64% | 36,94% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,704000 | 24/09/2026 | -4,86% | 2,45% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,051000 | 24/09/2026 | -6,64% | -4,82% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,908000 | 24/09/2026 | -4,91% | 1,91% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,394000 | 24/09/2026 | -6,69% | -5,23% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,116000 | 24/09/2026 | -0,89% | 6,13% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,380000 | 24/09/2026 | -2,90% | 0,09% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,309000 | 24/09/2026 | -0,97% | 5,64% | * |