| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,441312 | 29/04/2026 | 19,63% | 51,76% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,385358 | 29/04/2026 | 1,34% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,709209 | 29/04/2026 | -1,23% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,329147 | 29/04/2026 | 0,49% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,554502 | 29/04/2026 | 1,40% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,203656 | 29/04/2026 | -1,15% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,030326 | 29/04/2026 | -0,23% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | RF EURO HIGH YIELD | 5,024800 | 29/04/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,187900 | 29/04/2026 | 4,10% | 39,73% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,962000 | 29/04/2026 | 3,72% | 25,64% | ** |
