| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,579000 | 24/09/2026 | 8,02% | 12,03% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,208000 | 24/09/2026 | 13,23% | 44,56% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,364000 | 24/09/2026 | 13,03% | 43,95% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,400000 | 24/09/2026 | -1,89% | -0,99% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,238000 | 24/09/2026 | -3,99% | -8,43% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,161000 | 24/09/2026 | -4,32% | 1,45% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,566000 | 24/09/2026 | -6,38% | -6,18% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,426000 | 24/09/2026 | -1,96% | -1,52% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,243000 | 24/09/2026 | -4,03% | -8,82% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,127000 | 24/09/2026 | -4,35% | 0,92% | ** |
