* CHALLENGE INTERNATIONAL BOND L-A | 05/06 | -4,36% |
| * CHALLENGE INTERNATIONAL BOND L-B | 05/06 | -5,63% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 05/06 | 0,69% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 05/06 | -0,65% |
| * CHALLENGE INTERNATIONAL BOND S-A | 05/06 | -4,45% |
| * CHALLENGE INTERNATIONAL BOND S-B | 05/06 | -5,65% |
| * CHALLENGE INTERNATIONAL BOND SH-A | 05/06 | 0,56% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 05/06 | -0,72% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 05/06 | -3,54% |
| ** CHALLENGE INTERNATIONAL EQUITY LH-A | 05/06 | 2,42% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 05/06 | -3,70% |
| ** CHALLENGE INTERNATIONAL EQUITY SH-A | 05/06 | 2,37% |
| ** CHALLENGE INTERNATIONAL INCOME L-A | 05/06 | -4,53% |
| ** CHALLENGE INTERNATIONAL INCOME L-B | 05/06 | -5,50% |
| *** CHALLENGE INTERNATIONAL INCOME LH-A | 05/06 | 0,81% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 05/06 | -0,29% |
| ** CHALLENGE INTERNATIONAL INCOME S-A | 05/06 | -4,60% |
| ** CHALLENGE INTERNATIONAL INCOME S-B | 05/06 | -5,54% |
| *** CHALLENGE INTERNATIONAL INCOME SH-A | 05/06 | 0,75% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 05/06 | -0,32% |
| **** CHALLENGE ITALIAN EQUITY L-A | 05/06 | 18,07% |
| **** CHALLENGE ITALIAN EQUITY S-A | 05/06 | 17,88% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 05/06 | 0,95% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 05/06 | 0,92% |
| **** CHALLENGE LIQUIDITY US DOLLAR L-A | 05/06 | -7,98% |
| **** CHALLENGE LIQUIDITY US DOLLAR S-A | 05/06 | -8,02% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 05/06 | -8,40% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 05/06 | -0,43% |
| *** CHALLENGE NORTH AMERICAN EQUITY S-A | 05/06 | -8,57% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 05/06 | -0,61% |
| **** CHALLENGE PACIFIC EQUITY L-A | 05/06 | -1,09% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 05/06 | 2,41% |
| *** CHALLENGE PACIFIC EQUITY S-A | 05/06 | -1,40% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 05/06 | 2,24% |
| *** CHALLENGE PROVIDENT 1 P-A | 05/06 | -1,92% |
| ** CHALLENGE PROVIDENT 2 P-A | 05/06 | -3,20% |
| * CHALLENGE PROVIDENT 3 P-A | 05/06 | -2,30% |
| *** CHALLENGE PROVIDENT 4 P-A | 05/06 | 0,64% |
| * CHALLENGE PROVIDENT 5 P-A | 05/06 | 0,88% |
| * CHALLENGE SOLIDITY & RETURN S-A | 05/06 | 1,26% |
| * CHALLENGE SOLIDITY & RETURN S-B | 05/06 | 0,00% |
| ** CHALLENGE SPAIN EQUITY L-A | 05/06 | 21,84% |
| ** CHALLENGE SPAIN EQUITY S-A | 05/06 | 21,62% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 05/06 | -5,83% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 05/06 | -6,02% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 04/06 | -0,91% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 04/06 | -0,97% |
| ND CI CIMS 2026, FI | 05/06 | 1,39% |
| ND CI CIMS 2027 2E, FI | 05/06 | 1,42% |
| ND CI CIMS 2027, FI | 05/06 | 1,45% |
