| CHALLENGE EURO BOND L-A | RF EURO | 9,005000 | 09/07/2026 | -1,57% | 5,94% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,258000 | 09/07/2026 | -2,81% | -1,48% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,423000 | 09/07/2026 | -1,63% | 5,33% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,780000 | 09/07/2026 | -2,85% | -1,94% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,184000 | 09/07/2026 | 0,06% | 7,97% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,468000 | 09/07/2026 | -0,95% | 2,81% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,428000 | 09/07/2026 | -0,02% | 7,42% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,513000 | 09/07/2026 | -1,00% | 2,38% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,092000 | 09/07/2026 | 6,14% | 37,64% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,120000 | 09/07/2026 | 5,51% | 35,76% | ** |