* CHALLENGE INTERNATIONAL BOND L-B | 08/09 | -6,86% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 08/09 | 1,84% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 08/09 | -0,16% |
| * CHALLENGE INTERNATIONAL BOND S-A | 08/09 | -5,16% |
| * CHALLENGE INTERNATIONAL BOND S-B | 08/09 | -6,94% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 08/09 | 1,67% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 08/09 | -0,28% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 08/09 | 0,25% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 08/09 | 7,46% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 08/09 | -0,02% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 08/09 | 7,30% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 08/09 | -6,16% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 08/09 | -8,05% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 08/09 | 1,18% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 08/09 | -0,90% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 08/09 | -6,29% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 08/09 | -8,14% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 08/09 | 1,01% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 08/09 | -1,02% |
| **** CHALLENGE ITALIAN EQUITY L-A | 08/09 | 21,23% |
| **** CHALLENGE ITALIAN EQUITY S-A | 08/09 | 20,92% |
| *** CHALLENGE LIQUIDITY EURO L-A | 08/09 | 1,34% |
| *** CHALLENGE LIQUIDITY EURO S-A | 08/09 | 1,30% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 08/09 | -9,56% |
| *** CHALLENGE LIQUIDITY US DOLLAR S-A | 08/09 | -9,63% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 08/09 | -3,57% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 08/09 | 5,94% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 08/09 | -3,86% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 08/09 | 5,89% |
| *** CHALLENGE PACIFIC EQUITY L-A | 08/09 | 3,50% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 08/09 | 9,23% |
| ** CHALLENGE PACIFIC EQUITY S-A | 08/09 | 2,53% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 08/09 | 8,87% |
| **** CHALLENGE PROVIDENT 1 P-A | 08/09 | 2,25% |
| *** CHALLENGE PROVIDENT 2 P-A | 08/09 | -1,47% |
| * CHALLENGE PROVIDENT 3 P-A | 08/09 | -3,24% |
| * CHALLENGE PROVIDENT 4 P-A | 08/09 | 0,81% |
| * CHALLENGE PROVIDENT 5 P-A | 08/09 | 1,22% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 08/09 | 2,16% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 08/09 | -0,38% |
| ** CHALLENGE SPAIN EQUITY L-A | 08/09 | 31,11% |
| ** CHALLENGE SPAIN EQUITY S-A | 08/09 | 30,79% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 08/09 | 2,44% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 08/09 | 2,23% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 08/09 | 0,65% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 08/09 | 0,55% |
| ND CI CIMS 2026, FI | 09/09 | 2,08% |
| ND CI CIMS 2027 2E, FI | 09/09 | 2,15% |
| ND CI CIMS 2027, FI | 09/09 | 2,22% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 09/09 | 2,26% |
