| CHALLENGE EURO BOND S-B | RF EURO | 9,635000 | 20/08/2026 | -4,29% | -3,09% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,178000 | 20/08/2026 | -0,03% | 7,21% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,418000 | 20/08/2026 | -2,06% | 1,10% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,416000 | 20/08/2026 | -0,11% | 6,69% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,420000 | 20/08/2026 | -2,08% | 0,72% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,220000 | 20/08/2026 | 7,82% | 40,18% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,320000 | 20/08/2026 | 7,41% | 39,10% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,420000 | 20/08/2026 | 7,56% | 39,15% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,050000 | 20/08/2026 | 7,17% | 38,14% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,849000 | 20/08/2026 | 10,22% | 79,12% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,590000 | 20/08/2026 | 9,91% | 77,65% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,000000 | 20/08/2026 | 5,12% | 38,19% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,382000 | 20/08/2026 | 4,91% | 36,65% | * |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,507000 | 20/08/2026 | 9,93% | 15,60% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,832000 | 20/08/2026 | 9,90% | 14,33% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,567000 | 20/08/2026 | 15,74% | 48,69% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 32,067000 | 20/08/2026 | 15,56% | 48,03% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,441000 | 20/08/2026 | -1,14% | 0,85% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,270000 | 20/08/2026 | -3,26% | -6,71% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,316000 | 20/08/2026 | -2,24% | 3,42% | ** |
