| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,405000 | 23/07/2025 | 1,25% | 5,34% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,582000 | 23/07/2025 | -0,76% | 1,35% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,080000 | 23/07/2025 | 6,43% | 27,20% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,793000 | 23/07/2025 | 7,43% | 26,62% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,563000 | 23/07/2025 | 5,98% | 25,62% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,236000 | 23/07/2025 | 7,18% | 25,23% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,537000 | 23/07/2025 | 3,55% | 63,38% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,215000 | 23/07/2025 | 3,36% | 62,05% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,560000 | 23/07/2025 | 15,68% | 49,47% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,629000 | 23/07/2025 | 15,55% | 47,44% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 5,956000 | 23/07/2025 | -13,72% | -12,49% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,796000 | 23/07/2025 | -13,95% | -13,72% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,607000 | 23/07/2025 | 2,64% | 37,32% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,410000 | 23/07/2025 | 2,43% | 36,34% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,469000 | 23/07/2025 | -5,82% | -9,54% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,413000 | 23/07/2025 | -7,66% | -15,49% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,427000 | 23/07/2025 | 0,98% | -1,56% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,871000 | 23/07/2025 | -1,00% | -8,06% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,576000 | 23/07/2025 | -5,92% | -10,11% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,595000 | 23/07/2025 | -7,70% | -15,93% | * |
