| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,436000 | 11/09/2025 | -1,63% | -3,22% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,672000 | 11/09/2025 | 0,18% | 2,42% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,125000 | 11/09/2025 | -1,69% | -3,70% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,154000 | 11/09/2025 | 1,20% | 6,46% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,500000 | 11/09/2025 | -0,60% | 2,48% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,407000 | 11/09/2025 | 1,27% | 6,00% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,584000 | 11/09/2025 | -0,74% | 1,98% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,166000 | 11/09/2025 | 7,73% | 31,80% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,894000 | 11/09/2025 | 8,53% | 30,99% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,710000 | 11/09/2025 | 7,32% | 30,33% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,432000 | 11/09/2025 | 8,33% | 29,68% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,706000 | 11/09/2025 | 6,23% | 60,85% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,523000 | 11/09/2025 | 5,97% | 59,55% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,415000 | 11/09/2025 | 13,72% | 52,50% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,358000 | 11/09/2025 | 13,54% | 50,48% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,156000 | 11/09/2025 | -10,82% | -9,48% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,184000 | 11/09/2025 | -11,12% | -10,75% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,786000 | 11/09/2025 | 3,99% | 35,26% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,756000 | 11/09/2025 | 3,77% | 34,38% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,530000 | 11/09/2025 | -4,77% | -7,17% | * |
