| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,125000 | 15/01/2026 | 0,58% | -1,60% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,193000 | 15/01/2026 | 0,18% | 8,08% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,502000 | 15/01/2026 | -0,20% | 3,54% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,405000 | 15/01/2026 | -0,20% | 7,10% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,610000 | 15/01/2026 | 0,13% | 3,37% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,827000 | 15/01/2026 | 2,66% | 33,50% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,804000 | 15/01/2026 | 2,51% | 31,08% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,808000 | 15/01/2026 | 2,65% | 32,41% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,131000 | 15/01/2026 | 2,49% | 30,05% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,152000 | 15/01/2026 | 0,44% | 62,40% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,329000 | 15/01/2026 | 0,41% | 60,78% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,816000 | 15/01/2026 | 2,97% | 36,28% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,077000 | 15/01/2026 | 2,96% | 34,60% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,957000 | 15/01/2026 | 1,87% | 7,43% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,870000 | 15/01/2026 | 2,77% | 6,88% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,144000 | 15/01/2026 | 5,80% | 40,50% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 29,354000 | 15/01/2026 | 5,78% | 39,64% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,539000 | 15/01/2026 | 0,64% | -2,07% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,442000 | 15/01/2026 | 0,63% | -8,77% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,500000 | 15/01/2026 | 0,21% | 3,39% | ** |
