| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,511000 | 15/05/2025 | 0,35% | 12,04% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,769000 | 15/05/2025 | -4,75% | 9,07% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,496000 | 15/05/2025 | -4,90% | 7,91% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,017000 | 15/05/2025 | -1,02% | -4,03% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,399000 | 15/05/2025 | -2,30% | -9,46% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,472000 | 15/05/2025 | -1,10% | -4,64% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,059000 | 15/05/2025 | -2,33% | -9,94% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,097000 | 15/05/2025 | 0,40% | 3,35% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,511000 | 15/05/2025 | -0,35% | 0,49% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,322000 | 15/05/2025 | 0,57% | 2,96% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,611000 | 15/05/2025 | -0,43% | 0,01% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,058000 | 15/05/2025 | 6,10% | 26,53% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,711000 | 15/05/2025 | 6,53% | 24,32% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,556000 | 15/05/2025 | 5,91% | 25,16% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,099000 | 15/05/2025 | 6,38% | 22,94% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,493000 | 15/05/2025 | 2,85% | 63,30% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,141000 | 15/05/2025 | 2,73% | 61,92% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,435000 | 15/05/2025 | 13,99% | 39,95% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,408000 | 15/05/2025 | 13,91% | 37,99% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,010000 | 15/05/2025 | -12,94% | -4,71% | *** |
