| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,426000 | 05/03/2026 | 0,53% | 6,65% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,340000 | 05/03/2026 | 0,23% | 7,66% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,780000 | 05/03/2026 | 0,39% | 10,30% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,168000 | 05/03/2026 | -0,87% | 3,44% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,704000 | 05/03/2026 | 1,36% | 79,68% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,424000 | 05/03/2026 | 1,29% | 77,17% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,678000 | 05/03/2026 | -3,37% | 85,94% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,217000 | 05/03/2026 | -3,45% | 83,92% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,332330 | 05/03/2026 | 0,33% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,295940 | 05/03/2026 | 0,36% | · | ND |