| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,187000 | 20/08/2026 | 0,84% | 7,18% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,228000 | 20/08/2026 | 2,47% | 3,81% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,352000 | 20/08/2026 | 2,43% | 3,52% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,247000 | 20/08/2026 | 7,85% | 52,75% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,323000 | 20/08/2026 | 5,73% | 50,78% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,502000 | 20/08/2026 | 7,64% | 51,09% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,930000 | 20/08/2026 | 5,54% | 50,31% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,455000 | 20/08/2026 | 21,41% | 58,96% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,348000 | 20/08/2026 | 20,72% | 71,07% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,478000 | 20/08/2026 | 21,14% | 57,92% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,476000 | 20/08/2026 | 20,58% | 70,46% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,203000 | 20/08/2026 | 11,85% | 54,29% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,642000 | 20/08/2026 | 3,53% | 20,77% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,625000 | 20/08/2026 | -1,31% | -1,16% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,393000 | 20/08/2026 | 0,26% | 5,36% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,400000 | 20/08/2026 | 0,81% | 6,89% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,190000 | 20/08/2026 | -3,86% | 0,89% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,584000 | 20/08/2026 | -1,43% | 7,68% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,920000 | 20/08/2026 | -3,88% | 0,35% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,197000 | 20/08/2026 | 12,40% | 95,66% | ** |