| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,593000 | 23/07/2025 | 0,83% | -2,24% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,026000 | 23/07/2025 | -1,10% | -8,50% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,467000 | 23/07/2025 | -2,34% | 23,77% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,970000 | 23/07/2025 | 5,14% | 30,54% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,813000 | 23/07/2025 | -2,56% | 22,57% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,718000 | 23/07/2025 | 5,04% | 30,47% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,832000 | 23/07/2025 | -6,41% | -7,77% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,316000 | 23/07/2025 | -8,29% | -11,76% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,999000 | 23/07/2025 | 0,89% | 1,87% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,155000 | 23/07/2025 | -1,17% | -2,74% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,344000 | 23/07/2025 | -6,52% | -8,35% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,366000 | 23/07/2025 | -8,37% | -12,25% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,327000 | 23/07/2025 | 0,76% | 1,15% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,972000 | 23/07/2025 | -1,28% | -3,12% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,182000 | 23/07/2025 | 18,39% | 68,35% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,564000 | 23/07/2025 | 18,14% | 66,37% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,100000 | 23/07/2025 | 1,15% | 7,66% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,993000 | 23/07/2025 | 1,11% | 7,33% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,048000 | 23/07/2025 | -9,84% | -3,59% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,003000 | 23/07/2025 | -9,90% | -3,93% | *** |
