| CHALLENGE EURO BOND L-A | RF EURO | 8,992000 | 17/07/2026 | -1,72% | 4,63% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,218000 | 17/07/2026 | -3,55% | -3,30% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,402000 | 17/07/2026 | -1,76% | 4,05% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,705000 | 17/07/2026 | -3,60% | -3,74% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,181000 | 17/07/2026 | 0,01% | 7,48% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,420000 | 17/07/2026 | -2,02% | 1,31% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,421000 | 17/07/2026 | -0,07% | 6,94% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,424000 | 17/07/2026 | -2,04% | 0,91% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,166000 | 17/07/2026 | 7,11% | 34,80% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,213000 | 17/07/2026 | 6,40% | 33,01% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,336000 | 17/07/2026 | 6,88% | 33,79% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,859000 | 17/07/2026 | 6,20% | 32,08% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,894000 | 17/07/2026 | 10,86% | 82,44% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,678000 | 17/07/2026 | 10,57% | 80,92% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,787000 | 17/07/2026 | 2,63% | 32,33% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,990000 | 17/07/2026 | 2,40% | 30,78% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,140000 | 17/07/2026 | 4,55% | 13,89% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,206000 | 17/07/2026 | 5,26% | 13,38% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,432000 | 17/07/2026 | 14,80% | 45,26% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,813000 | 17/07/2026 | 14,65% | 44,17% | *** |