| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,493000 | 1.163,010000 | · | 28/04/2026 |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,755000 | 824.862,740000 | · | 28/04/2026 |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,667000 | 70.280,980000 | · | 28/04/2026 |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,677000 | 21.829,520000 | · | 28/04/2026 |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,857000 | 6.077,190000 | · | 28/04/2026 |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,024000 | 1.026.829,090000 | · | 28/04/2026 |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,073000 | 17.668,050000 | · | 28/04/2026 |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,460000 | 97.263,700000 | · | 28/04/2026 |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,407000 | 6.187,860000 | · | 28/04/2026 |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,470000 | 743.363,180000 | · | 28/04/2026 |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,762000 | 13.774,550000 | · | 28/04/2026 |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,791000 | 1.577.838,420000 | · | 28/04/2026 |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,586000 | 27.531,060000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,465000 | 960.106,510000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,355000 | 21.027,560000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,396000 | 606.029,440000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,789000 | 13.918,470000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,553000 | 3.652,450000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,471000 | 2.191,680000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,524000 | 5.337,680000 | · | 28/04/2026 |
