| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,987000 | 921,620000 | · | 23/12/2025 |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,068000 | 252.373,220000 | · | 23/12/2025 |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,014000 | 29.135,040000 | · | 23/12/2025 |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,142000 | 4.824.779,920000 | · | 23/12/2025 |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,069000 | 35.699,750000 | · | 23/12/2025 |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,096000 | 128.959,860000 | · | 23/12/2025 |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,095000 | 6.110,180000 | · | 23/12/2025 |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,583000 | 2.970.250,560000 | · | 23/12/2025 |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,202000 | 363.713,610000 | · | 23/12/2025 |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,496000 | 25.188,520000 | · | 23/12/2025 |
