| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,294000 | 06/11/2025 | 13,07% | 50,75% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,544000 | 06/11/2025 | -5,20% | -4,34% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,942000 | 06/11/2025 | -5,59% | -5,68% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,999000 | 06/11/2025 | 5,60% | 39,31% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,154000 | 06/11/2025 | 5,31% | 38,43% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,583000 | 06/11/2025 | -3,86% | -2,17% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,477000 | 06/11/2025 | -6,32% | -8,87% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,498000 | 06/11/2025 | 1,94% | 6,96% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,886000 | 06/11/2025 | -0,69% | -0,37% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,789000 | 06/11/2025 | -4,03% | -2,80% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,715000 | 06/11/2025 | -6,41% | -9,36% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,708000 | 06/11/2025 | 1,75% | 6,27% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,046000 | 06/11/2025 | -0,88% | -0,94% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,529000 | 06/11/2025 | 5,36% | 40,08% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,753000 | 06/11/2025 | 11,49% | 50,14% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,160000 | 06/11/2025 | 5,25% | 39,05% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,162000 | 06/11/2025 | 11,18% | 49,93% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,894000 | 06/11/2025 | -5,21% | -6,03% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,371000 | 06/11/2025 | -7,12% | -10,10% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,008000 | 06/11/2025 | 1,04% | 4,03% | ** |
