| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,976000 | 12/06/2025 | -2,60% | -4,29% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,342000 | 12/06/2025 | 0,67% | 4,28% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,240000 | 12/06/2025 | 0,90% | 6,16% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,610000 | 12/06/2025 | 1,30% | -0,01% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,244000 | 12/06/2025 | 0,02% | -4,55% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,088000 | 12/06/2025 | 22,29% | 54,60% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 23,050000 | 12/06/2025 | 22,05% | 52,60% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,337000 | 12/06/2025 | -4,26% | 56,68% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,236000 | 12/06/2025 | -4,47% | 54,84% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,812930 | 11/06/2025 | -0,66% | 45,66% | *** |
