| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,979000 | 06/03/2026 | -0,52% | -2,46% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,789000 | 06/03/2026 | 1,06% | 38,02% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,003000 | 06/03/2026 | -0,42% | 40,85% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,466000 | 06/03/2026 | 1,00% | 37,06% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,604000 | 06/03/2026 | -0,50% | 40,64% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,875000 | 06/03/2026 | 1,14% | -2,69% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,311000 | 06/03/2026 | 0,14% | -7,57% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,008000 | 06/03/2026 | -0,13% | 4,29% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,110000 | 06/03/2026 | -1,34% | -1,32% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,415000 | 06/03/2026 | 1,11% | -3,32% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,347000 | 06/03/2026 | 0,11% | -8,07% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,339000 | 06/03/2026 | -0,12% | 3,65% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,900000 | 06/03/2026 | -1,15% | -1,48% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,078000 | 06/03/2026 | -0,40% | 54,23% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,018000 | 06/03/2026 | -0,46% | 52,58% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,162000 | 06/03/2026 | 0,22% | 7,89% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,105000 | 06/03/2026 | 0,21% | 7,62% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,204000 | 06/03/2026 | 2,00% | 2,28% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,305000 | 06/03/2026 | 1,97% | 1,94% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,459000 | 06/03/2026 | -0,81% | 48,66% | *** |
