| 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% | 6,64% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,354403 | 10/09/2025 | 9,55% | 33,30% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,236781 | 10/09/2025 | 6,36% | 19,16% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,168617 | 10/09/2025 | -7,94% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,877595 | 10/09/2025 | -2,48% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,222431 | 10/09/2025 | 1,92% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,321175 | 10/09/2025 | -7,81% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,370548 | 10/09/2025 | -2,26% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,091142 | 10/09/2025 | -11,50% | · | ND |
