**** CDE ODS IMPACT ISR, FI I | 16/07 | 7,40% |
| ND CE HORIZON 2027, FI | 16/07 | 0,97% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 16/07 | 17,16% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 16/07 | 17,07% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 16/07 | 26,42% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 16/07 | 26,25% |
| ** CHALLENGE EURO BOND L-A | 16/07 | -1,57% |
| * CHALLENGE EURO BOND L-B | 16/07 | -2,81% |
| ** CHALLENGE EURO BOND S-A | 16/07 | -1,63% |
| * CHALLENGE EURO BOND S-B | 16/07 | -2,85% |
| * CHALLENGE EURO INCOME L-A | 16/07 | 0,04% |
| * CHALLENGE EURO INCOME L-B | 16/07 | -0,98% |
| * CHALLENGE EURO INCOME S-A | 16/07 | -0,04% |
| * CHALLENGE EURO INCOME S-B | 16/07 | -1,01% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 16/07 | 6,94% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 16/07 | 6,19% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 16/07 | 6,72% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 16/07 | 6,00% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 16/07 | 10,86% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 16/07 | 10,56% |
