| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,680790 | 19/02/2026 | 1,51% | 23,24% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,719250 | 19/02/2026 | 0,30% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,856000 | 19/02/2026 | 9,02% | 35,00% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,185000 | 19/02/2026 | 9,10% | 33,31% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,296000 | 19/02/2026 | 15,25% | 21,55% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 17,285000 | 19/02/2026 | 15,20% | 20,09% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,274000 | 19/02/2026 | 1,37% | 8,29% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,415000 | 19/02/2026 | 0,09% | 0,19% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,899000 | 19/02/2026 | 1,41% | 7,68% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,145000 | 19/02/2026 | 0,77% | 0,38% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,216000 | 19/02/2026 | 0,50% | 8,51% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,471000 | 19/02/2026 | -0,89% | 2,95% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,443000 | 19/02/2026 | 0,10% | 7,53% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,551000 | 19/02/2026 | -0,56% | 2,81% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,976000 | 19/02/2026 | 4,62% | 31,25% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,992000 | 19/02/2026 | 4,30% | 28,98% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,046000 | 19/02/2026 | 4,56% | 30,19% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,477000 | 19/02/2026 | 4,26% | 28,00% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,064000 | 19/02/2026 | -0,80% | 53,93% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,159000 | 19/02/2026 | -0,87% | 52,11% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,863000 | 19/02/2026 | 3,52% | 32,09% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,156000 | 19/02/2026 | 3,46% | 30,47% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,945000 | 19/02/2026 | 1,70% | 7,84% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,817000 | 19/02/2026 | 2,38% | 7,12% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 16,117000 | 19/02/2026 | 12,60% | 43,47% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 31,232000 | 19/02/2026 | 12,55% | 41,88% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,549000 | 19/02/2026 | 0,82% | -1,02% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,422000 | 19/02/2026 | 0,18% | -8,09% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,539000 | 19/02/2026 | 0,73% | 5,25% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,882000 | 19/02/2026 | 0,10% | -2,26% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,717000 | 19/02/2026 | 0,78% | -1,64% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,602000 | 19/02/2026 | 0,15% | -8,59% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,768000 | 19/02/2026 | 0,70% | 4,56% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,033000 | 19/02/2026 | 0,08% | -2,87% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,878000 | 19/02/2026 | 1,67% | 37,84% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,311000 | 19/02/2026 | 1,77% | 42,23% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,579000 | 19/02/2026 | 1,62% | 36,86% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,196000 | 19/02/2026 | 1,71% | 42,02% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,824000 | 19/02/2026 | 0,08% | -3,77% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,266000 | 19/02/2026 | -0,91% | -8,57% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,024000 | 19/02/2026 | 0,13% | 4,33% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,117000 | 19/02/2026 | -1,18% | -1,39% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,318000 | 19/02/2026 | 0,06% | -4,36% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,261000 | 19/02/2026 | -0,92% | -9,07% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,367000 | 19/02/2026 | 0,15% | 3,68% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,921000 | 19/02/2026 | -0,89% | -1,47% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,388000 | 19/02/2026 | 3,01% | 59,36% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,534000 | 19/02/2026 | 2,96% | 57,64% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 19/02/2026 | 0,25% | 7,88% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,110000 | 19/02/2026 | 0,25% | 7,61% | * |