| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,712780 | 27/08/2026 | 1,20% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,710000 | 27/08/2026 | 16,87% | 50,09% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,952000 | 27/08/2026 | 16,75% | 48,35% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,769000 | 27/08/2026 | 33,51% | 42,54% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 19,998000 | 27/08/2026 | 33,28% | 41,06% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,947000 | 27/08/2026 | -2,21% | 3,76% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,192000 | 27/08/2026 | -4,03% | -3,62% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,324000 | 27/08/2026 | -2,26% | 3,20% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,656000 | 27/08/2026 | -4,08% | -4,04% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,182000 | 27/08/2026 | 0,03% | 6,86% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,421000 | 27/08/2026 | -2,00% | 0,78% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,424000 | 27/08/2026 | -0,05% | 6,34% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,425000 | 27/08/2026 | -2,02% | 0,39% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,294000 | 27/08/2026 | 8,79% | 41,13% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,425000 | 27/08/2026 | 8,41% | 40,00% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,542000 | 27/08/2026 | 8,54% | 40,13% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,242000 | 27/08/2026 | 8,15% | 39,03% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,963000 | 27/08/2026 | 11,82% | 81,51% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,802000 | 27/08/2026 | 11,50% | 80,07% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,095000 | 27/08/2026 | 6,23% | 40,29% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,553000 | 27/08/2026 | 6,01% | 38,73% | * |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,467000 | 27/08/2026 | 9,34% | 14,70% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,771000 | 27/08/2026 | 9,45% | 13,58% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,748000 | 27/08/2026 | 17,00% | 49,32% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 32,415000 | 27/08/2026 | 16,82% | 48,67% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,448000 | 27/08/2026 | -1,02% | -0,02% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,275000 | 27/08/2026 | -3,15% | -7,55% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,321000 | 27/08/2026 | -2,18% | 2,85% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,668000 | 27/08/2026 | -4,29% | -4,89% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,519000 | 27/08/2026 | -1,08% | -0,58% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,316000 | 27/08/2026 | -3,18% | -7,94% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,398000 | 27/08/2026 | -2,22% | 2,29% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,636000 | 27/08/2026 | -4,32% | -5,38% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,286000 | 27/08/2026 | 11,29% | 48,92% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,387000 | 27/08/2026 | 9,42% | 50,18% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,340000 | 27/08/2026 | 11,25% | 48,21% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,212000 | 27/08/2026 | 9,25% | 50,12% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,850000 | 27/08/2026 | 0,62% | -0,55% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,245000 | 27/08/2026 | -1,39% | -6,19% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,979000 | 27/08/2026 | -0,62% | 3,64% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,058000 | 27/08/2026 | -2,59% | -2,36% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,365000 | 27/08/2026 | 0,57% | -1,10% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,219000 | 27/08/2026 | -1,43% | -6,63% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,288000 | 27/08/2026 | -0,61% | 3,11% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,782000 | 27/08/2026 | -2,63% | -2,73% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,462000 | 27/08/2026 | 14,79% | 88,71% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,279000 | 27/08/2026 | 14,52% | 86,82% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,210000 | 27/08/2026 | 0,90% | 7,32% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,192000 | 27/08/2026 | 0,88% | 7,10% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,237000 | 27/08/2026 | 2,65% | 3,46% | ** |