| FERMION, FI | MIXTO FLEXIBLE | 1,058244 | 09/09/2025 | 4,25% | 6,87% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,034425 | 08/09/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,622885 | 09/09/2025 | 1,10% | 4,74% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.783,579175 | 09/09/2025 | 1,31% | 5,69% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.842,344031 | 09/09/2025 | 1,52% | 6,65% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,303579 | 09/09/2025 | 8,67% | 32,24% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,194926 | 09/09/2025 | 5,51% | 18,20% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,165627 | 09/09/2025 | -7,96% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,911848 | 09/09/2025 | -2,05% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,267105 | 09/09/2025 | 2,37% | · | ND |
