** CHALLENGE NORTH AMERICAN EQUITY S-A | 02/07 | 6,81% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 02/07 | 3,01% |
| ** CHALLENGE PACIFIC EQUITY L-A | 02/07 | 28,14% |
| *** CHALLENGE PACIFIC EQUITY LH-A | 02/07 | 26,80% |
| * CHALLENGE PACIFIC EQUITY S-A | 02/07 | 27,89% |
| *** CHALLENGE PACIFIC EQUITY SH-A | 02/07 | 26,68% |
| **** CHALLENGE PROVIDENT 1 P-A | 02/07 | 11,20% |
| ** CHALLENGE PROVIDENT 2 P-A | 02/07 | 4,04% |
| * CHALLENGE PROVIDENT 3 P-A | 02/07 | 0,45% |
| * CHALLENGE PROVIDENT 4 P-A | 02/07 | 0,73% |
| * CHALLENGE PROVIDENT 5 P-A | 02/07 | 0,67% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 02/07 | -0,52% |
| * CHALLENGE SOLIDITY & RETURN S-B | 02/07 | -1,77% |
| ** CHALLENGE SPAIN EQUITY L-A | 02/07 | 7,71% |
| ** CHALLENGE SPAIN EQUITY S-A | 02/07 | 7,50% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 02/07 | 24,70% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 02/07 | 24,45% |
| *** CI CIMS 2026, FI | 02/07 | 0,95% |
| *** CI CIMS 2027 2E, FI | 02/07 | 0,94% |
| ** CI CIMS 2027, FI | 02/07 | 0,83% |
