| CHALLENGE EURO BOND L-A | RF EURO | 8,980000 | 19/05/2026 | -1,85% | 4,12% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,244000 | 19/05/2026 | -3,07% | -3,18% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,381000 | 19/05/2026 | -1,89% | 3,49% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,753000 | 19/05/2026 | -3,12% | -3,65% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,162000 | 19/05/2026 | -0,25% | 7,04% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,454000 | 19/05/2026 | -1,26% | 1,92% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,390000 | 19/05/2026 | -0,32% | 6,47% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,487000 | 19/05/2026 | -1,30% | 1,47% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,785000 | 19/05/2026 | 2,11% | 28,17% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,714000 | 19/05/2026 | 1,66% | 26,46% | ** |