| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,284000 | 24/09/2026 | -0,65% | -6,66% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,201000 | 24/09/2026 | -1,45% | 2,32% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,714000 | 24/09/2026 | -3,48% | -3,50% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,241000 | 24/09/2026 | 12,37% | 84,92% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,910000 | 24/09/2026 | 12,08% | 83,09% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,207000 | 24/09/2026 | 0,85% | 7,12% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,187000 | 24/09/2026 | 0,84% | 6,91% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,343000 | 24/09/2026 | 4,72% | 3,47% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,581000 | 24/09/2026 | 4,70% | 3,20% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,420000 | 24/09/2026 | 8,69% | 52,13% | ** |
