| CHALLENGE EURO BOND S-A | RF EURO | 15,455000 | 06/08/2026 | -1,42% | 4,50% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,738000 | 06/08/2026 | -3,27% | -2,83% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,194000 | 06/08/2026 | 0,20% | 7,29% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,429000 | 06/08/2026 | -1,82% | 1,19% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,444000 | 06/08/2026 | 0,11% | 6,76% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,439000 | 06/08/2026 | -1,86% | 0,79% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,297000 | 06/08/2026 | 8,83% | 39,30% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,409000 | 06/08/2026 | 8,26% | 37,82% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,547000 | 06/08/2026 | 8,58% | 38,26% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,216000 | 06/08/2026 | 8,02% | 36,84% | ** |