| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,272000 | 24/09/2026 | -0,72% | 4,26% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,401000 | 24/09/2026 | 0,82% | 6,68% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,135000 | 24/09/2026 | -5,12% | -0,86% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,443000 | 24/09/2026 | -2,75% | 5,82% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,814000 | 24/09/2026 | -5,17% | -1,39% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,127000 | 24/09/2026 | 11,89% | 92,38% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,313000 | 24/09/2026 | 11,59% | 89,78% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,851000 | 24/09/2026 | 26,11% | 115,49% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,666000 | 24/09/2026 | 25,77% | 113,36% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,536850 | 24/09/2026 | 1,42% | 11,43% | *** |
