*** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 10/07 | 1,91% |
| * CHALLENGE INTERNATIONAL BOND L-A | 10/07 | -5,94% |
| * CHALLENGE INTERNATIONAL BOND L-B | 10/07 | -7,20% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 10/07 | 0,83% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 10/07 | -0,53% |
| * CHALLENGE INTERNATIONAL BOND S-A | 10/07 | -6,05% |
| * CHALLENGE INTERNATIONAL BOND S-B | 10/07 | -7,24% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 10/07 | 0,69% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 10/07 | -0,61% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 10/07 | -2,33% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 10/07 | 5,11% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 10/07 | -2,53% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 10/07 | 5,02% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 10/07 | -6,45% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 10/07 | -7,39% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 10/07 | 0,82% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 10/07 | -0,24% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 10/07 | -6,54% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 10/07 | -7,46% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 10/07 | 0,71% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 10/07 | -0,32% |
| **** CHALLENGE ITALIAN EQUITY L-A | 10/07 | 19,58% |
| **** CHALLENGE ITALIAN EQUITY S-A | 10/07 | 19,35% |
| *** CHALLENGE LIQUIDITY EURO L-A | 10/07 | 1,10% |
| *** CHALLENGE LIQUIDITY EURO S-A | 10/07 | 1,06% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 10/07 | -9,89% |
| *** CHALLENGE LIQUIDITY US DOLLAR S-A | 10/07 | -9,94% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 10/07 | -6,33% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 10/07 | 3,57% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 10/07 | -6,54% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 10/07 | 3,51% |
| *** CHALLENGE PACIFIC EQUITY L-A | 10/07 | -1,51% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 10/07 | 4,25% |
| ** CHALLENGE PACIFIC EQUITY S-A | 10/07 | -1,76% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 10/07 | 4,04% |
| **** CHALLENGE PROVIDENT 1 P-A | 10/07 | 0,02% |
| *** CHALLENGE PROVIDENT 2 P-A | 10/07 | -3,14% |
| * CHALLENGE PROVIDENT 3 P-A | 10/07 | -3,63% |
| * CHALLENGE PROVIDENT 4 P-A | 10/07 | 0,64% |
| * CHALLENGE PROVIDENT 5 P-A | 10/07 | 1,01% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 10/07 | 1,45% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 10/07 | 0,18% |
| ** CHALLENGE SPAIN EQUITY L-A | 10/07 | 24,98% |
| ** CHALLENGE SPAIN EQUITY S-A | 10/07 | 24,71% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 10/07 | -0,86% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 10/07 | -1,11% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 09/07 | 0,00% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 09/07 | -0,08% |
| ND CI CIMS 2026, FI | 10/07 | 1,73% |
| ND CI CIMS 2027 2E, FI | 10/07 | 1,79% |
