| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,758000 | 06/03/2026 | -2,41% | 48,99% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,384000 | 06/03/2026 | -0,65% | 47,23% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,963000 | 06/03/2026 | -2,50% | 49,16% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,271000 | 06/03/2026 | 8,86% | 35,32% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,019000 | 06/03/2026 | 7,72% | 52,45% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,000000 | 06/03/2026 | 8,78% | 34,31% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,966000 | 06/03/2026 | 7,69% | 51,74% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,949000 | 06/03/2026 | 0,50% | 41,34% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,076000 | 06/03/2026 | 0,38% | 16,91% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,928000 | 06/03/2026 | 1,06% | -0,67% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,393000 | 06/03/2026 | 0,26% | 6,24% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,335000 | 06/03/2026 | 0,18% | 7,58% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,740000 | 06/03/2026 | 0,02% | 9,58% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,138000 | 06/03/2026 | -1,24% | 2,77% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,567000 | 06/03/2026 | 0,35% | 75,65% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,139000 | 06/03/2026 | 0,28% | 73,57% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,840000 | 06/03/2026 | -2,23% | 84,78% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,588000 | 06/03/2026 | -2,31% | 82,78% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,315220 | 06/03/2026 | 0,32% | 11,32% | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,270080 | 06/03/2026 | 0,34% | · | ND |