| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,328000 | 05/03/2026 | -0,12% | -8,10% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,350000 | 05/03/2026 | -0,01% | 3,81% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,908000 | 05/03/2026 | -1,05% | -1,34% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,233000 | 05/03/2026 | 1,31% | 57,94% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,276000 | 05/03/2026 | 1,25% | 56,24% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 05/03/2026 | 0,25% | 7,94% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,110000 | 05/03/2026 | 0,25% | 7,67% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,178000 | 05/03/2026 | 1,49% | 1,93% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,254000 | 05/03/2026 | 1,46% | 1,59% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,465000 | 05/03/2026 | -0,79% | 51,30% | *** |