| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,025760 | 06/11/2025 | 2,48% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,967000 | 06/11/2025 | 14,42% | 37,38% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,292000 | 06/11/2025 | 13,96% | 35,43% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,074000 | 06/11/2025 | -1,01% | -1,19% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,029000 | 06/11/2025 | -1,40% | -2,36% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,191000 | 06/11/2025 | 0,89% | 7,57% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,431000 | 06/11/2025 | -1,72% | 0,54% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,755000 | 06/11/2025 | 0,71% | 6,89% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,116000 | 06/11/2025 | -1,78% | 0,08% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 06/11/2025 | 1,47% | 8,19% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,510000 | 06/11/2025 | -0,38% | 4,11% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,432000 | 06/11/2025 | 1,47% | 7,68% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,601000 | 06/11/2025 | -0,54% | 3,61% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,375000 | 06/11/2025 | 10,87% | 36,80% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,215000 | 06/11/2025 | 12,06% | 35,89% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,078000 | 06/11/2025 | 10,70% | 35,68% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,046000 | 06/11/2025 | 11,94% | 34,76% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,793000 | 06/11/2025 | 7,60% | 61,66% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,678000 | 06/11/2025 | 7,28% | 60,34% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,383000 | 06/11/2025 | 13,28% | 52,72% | *** |
