| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,554000 | 16/06/2025 | -0,32% | 9,49% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,326000 | 16/06/2025 | -0,55% | 7,92% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,929000 | 16/06/2025 | -2,78% | 7,79% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,789000 | 16/06/2025 | -2,98% | 6,65% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,137000 | 16/06/2025 | 0,30% | 3,94% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,461000 | 16/06/2025 | -1,18% | -2,12% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,675000 | 16/06/2025 | 0,20% | 3,28% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,191000 | 16/06/2025 | -1,05% | -2,45% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,126000 | 16/06/2025 | 0,81% | 5,93% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,531000 | 16/06/2025 | 0,09% | 3,02% | ** |
