* CHALLENGE LIQUIDITY EURO S-A | 20/08 | 0,84% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 20/08 | 2,47% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 20/08 | 2,43% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 20/08 | 7,85% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 20/08 | 5,73% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 20/08 | 7,64% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 20/08 | 5,54% |
| * CHALLENGE PACIFIC EQUITY L-A | 20/08 | 21,41% |
| *** CHALLENGE PACIFIC EQUITY LH-A | 20/08 | 20,72% |
| * CHALLENGE PACIFIC EQUITY S-A | 20/08 | 21,14% |
| *** CHALLENGE PACIFIC EQUITY SH-A | 20/08 | 20,58% |
| **** CHALLENGE PROVIDENT 1 P-A | 20/08 | 11,85% |
| ** CHALLENGE PROVIDENT 2 P-A | 20/08 | 3,53% |
| * CHALLENGE PROVIDENT 3 P-A | 20/08 | -1,31% |
| * CHALLENGE PROVIDENT 4 P-A | 20/08 | 0,26% |
| * CHALLENGE PROVIDENT 5 P-A | 20/08 | 0,81% |
| * CHALLENGE SOLIDITY & RETURN L-B | 20/08 | -3,86% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 20/08 | -1,43% |
| * CHALLENGE SOLIDITY & RETURN S-B | 20/08 | -3,88% |
| ** CHALLENGE SPAIN EQUITY L-A | 20/08 | 12,40% |
