| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,493000 | 28/04/2026 | -1,23% | 1,82% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,755000 | 28/04/2026 | 1,72% | 28,39% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,667000 | 28/04/2026 | 1,21% | 25,86% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,677000 | 28/04/2026 | 1,60% | 27,42% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,857000 | 28/04/2026 | 1,10% | 24,93% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,024000 | 28/04/2026 | -1,36% | 66,80% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,073000 | 28/04/2026 | -1,52% | 65,40% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,460000 | 28/04/2026 | -1,19% | 28,55% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,407000 | 28/04/2026 | -1,33% | 26,99% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,470000 | 28/04/2026 | -5,26% | 0,67% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,762000 | 28/04/2026 | -5,44% | -0,76% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,791000 | 28/04/2026 | 10,32% | 46,19% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,586000 | 28/04/2026 | 10,22% | 45,41% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,465000 | 28/04/2026 | -0,71% | -1,16% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,355000 | 28/04/2026 | -1,34% | -7,69% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,396000 | 28/04/2026 | -1,18% | 2,37% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,789000 | 28/04/2026 | -1,80% | -4,41% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,553000 | 28/04/2026 | -0,76% | -1,76% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,471000 | 28/04/2026 | -1,37% | -8,16% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,524000 | 28/04/2026 | -1,22% | 1,73% | ** |