| CHALLENGE EURO BOND S-B | RF EURO | 9,635000 | 20/08/2026 | -4,29% | -3,09% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,178000 | 20/08/2026 | -0,03% | 7,21% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,418000 | 20/08/2026 | -2,06% | 1,10% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,416000 | 20/08/2026 | -0,11% | 6,69% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,420000 | 20/08/2026 | -2,08% | 0,72% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,220000 | 20/08/2026 | 7,82% | 40,18% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,320000 | 20/08/2026 | 7,41% | 39,10% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,420000 | 20/08/2026 | 7,56% | 39,15% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,050000 | 20/08/2026 | 7,17% | 38,14% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,849000 | 20/08/2026 | 10,22% | 79,12% | *** |