| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,159000 | 26/11/2024 | 1,44% | -11,58% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,556000 | 26/11/2024 | -0,98% | -15,81% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,731000 | 26/11/2024 | 1,26% | -12,14% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,356000 | 26/11/2024 | -1,15% | -16,30% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,061000 | 26/11/2024 | 2,89% | 1,12% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,520000 | 26/11/2024 | 0,89% | -1,03% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,240000 | 26/11/2024 | 2,68% | 0,47% | **** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,640000 | 26/11/2024 | 0,90% | -1,47% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,689000 | 26/11/2024 | 7,87% | 6,06% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,175000 | 26/11/2024 | 6,86% | 4,07% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,006000 | 26/11/2024 | 8,11% | 5,39% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,183000 | 26/11/2024 | 7,08% | 3,16% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,477000 | 26/11/2024 | 35,93% | 44,25% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,130000 | 26/11/2024 | 35,42% | 43,23% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,323000 | 26/11/2024 | 7,71% | -3,73% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 13,393000 | 26/11/2024 | 7,20% | -5,20% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 7,188000 | 26/11/2024 | 9,22% | 5,21% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 14,329000 | 26/11/2024 | 9,19% | 4,09% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,129000 | 26/11/2024 | 18,91% | 26,55% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,488000 | 26/11/2024 | 18,49% | 25,54% | ***** |
