| CHALLENGE EURO BOND L-B | RF EURO | 5,265000 | 21/05/2026 | -2,68% | -2,79% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,443000 | 21/05/2026 | -1,50% | 3,91% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,793000 | 21/05/2026 | -2,72% | -3,25% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,171000 | 21/05/2026 | -0,13% | 7,17% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,460000 | 21/05/2026 | -1,13% | 2,06% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,405000 | 21/05/2026 | -0,20% | 6,60% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,498000 | 21/05/2026 | -1,17% | 1,60% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,873000 | 21/05/2026 | 3,27% | 29,62% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,827000 | 21/05/2026 | 2,73% | 27,80% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,867000 | 21/05/2026 | 3,13% | 28,64% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,154000 | 21/05/2026 | 2,61% | 26,88% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,162000 | 21/05/2026 | 0,58% | 69,39% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,325000 | 21/05/2026 | 0,38% | 67,97% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,702000 | 21/05/2026 | 1,64% | 31,81% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,844000 | 21/05/2026 | 1,47% | 30,21% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,628000 | 21/05/2026 | -2,94% | 0,88% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,070000 | 21/05/2026 | -3,16% | -0,54% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 15,789000 | 21/05/2026 | 10,30% | 42,81% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 30,579000 | 21/05/2026 | 10,20% | 42,09% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,449000 | 21/05/2026 | -1,00% | -2,47% | * |