| 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% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,447000 | 24/09/2026 | -6,41% | -6,64% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,344000 | 24/09/2026 | 11,69% | 48,30% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,197000 | 24/09/2026 | 8,07% | 48,89% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,410000 | 24/09/2026 | 11,63% | 47,62% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,830000 | 24/09/2026 | 7,82% | 48,77% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,888000 | 24/09/2026 | 1,41% | -0,61% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,279000 | 24/09/2026 | -0,60% | -6,22% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,927000 | 24/09/2026 | -1,48% | 2,79% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,023000 | 24/09/2026 | -3,43% | -3,15% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,439000 | 24/09/2026 | 1,36% | -1,13% | * |
| 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% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,078000 | 24/09/2026 | 4,46% | 50,60% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,708000 | 24/09/2026 | 8,45% | 50,51% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,445000 | 24/09/2026 | 4,22% | 50,15% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,068000 | 24/09/2026 | 27,91% | 64,28% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,825000 | 24/09/2026 | 25,38% | 76,19% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,247000 | 24/09/2026 | 27,58% | 63,21% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,375000 | 24/09/2026 | 25,20% | 75,60% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,269000 | 24/09/2026 | 12,19% | 53,82% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,665000 | 24/09/2026 | 3,65% | 19,77% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,531000 | 24/09/2026 | -2,05% | -2,27% | * |
| 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% | *** |