| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,859000 | 28/04/2026 | -1,85% | -4,99% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,240000 | 28/04/2026 | 4,14% | 45,14% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,542000 | 28/04/2026 | 3,41% | 45,64% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,023000 | 28/04/2026 | 4,05% | 44,18% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,625000 | 28/04/2026 | 3,31% | 45,49% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,816000 | 28/04/2026 | -0,08% | -1,99% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,259000 | 28/04/2026 | -1,07% | -6,89% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,990000 | 28/04/2026 | -0,43% | 3,47% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,106000 | 28/04/2026 | -1,44% | -1,89% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,301000 | 28/04/2026 | -0,12% | -2,58% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,245000 | 28/04/2026 | -1,12% | -7,38% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,308000 | 28/04/2026 | -0,42% | 2,89% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,875000 | 28/04/2026 | -1,46% | -2,28% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,541000 | 28/04/2026 | 4,69% | 70,71% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,777000 | 28/04/2026 | 4,57% | 68,94% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,169000 | 28/04/2026 | 0,32% | 7,66% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,119000 | 28/04/2026 | 0,32% | 7,42% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,158000 | 28/04/2026 | 1,10% | 4,73% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,214000 | 28/04/2026 | 1,07% | 4,41% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,919000 | 28/04/2026 | 1,42% | 55,74% | ** |
