| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,490000 | 04/09/2025 | 0,56% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,190000 | 04/09/2025 | 3,84% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.258,220000 | 04/09/2025 | 4,19% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 124,530000 | 04/09/2025 | 3,89% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 52,560000 | 04/09/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 76,070000 | 04/09/2025 | -3,89% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,155319 | 04/09/2025 | -3,69% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,656392 | 04/09/2025 | -3,68% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.363,363956 | 04/09/2025 | -3,07% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 141,390000 | 04/09/2025 | -3,85% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 103,262643 | 04/09/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 51,790161 | 04/09/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,310000 | 05/09/2025 | 3,20% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.057,650000 | 05/09/2025 | 3,76% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,710000 | 05/09/2025 | 3,23% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,110000 | 04/09/2025 | 2,83% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.066,770000 | 04/09/2025 | 3,04% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,290000 | 04/09/2025 | 2,86% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,146950 | 04/09/2025 | 4,45% | 26,98% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,048347 | 05/09/2025 | 3,27% | 6,15% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,031350 | 04/09/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.727,109194 | 05/09/2025 | 1,12% | 4,50% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.784,022930 | 05/09/2025 | 1,33% | 5,44% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.842,741755 | 05/09/2025 | 1,54% | 6,40% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,230230 | 05/09/2025 | 7,41% | 29,21% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,134479 | 05/09/2025 | 4,28% | 15,50% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,164316 | 05/09/2025 | -7,97% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,871335 | 05/09/2025 | -2,56% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,213986 | 05/09/2025 | 1,84% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,316577 | 05/09/2025 | -7,85% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,363683 | 05/09/2025 | -2,34% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,087544 | 05/09/2025 | -11,54% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,170800 | 05/09/2025 | 8,91% | 41,83% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,233300 | 05/09/2025 | 5,74% | 27,38% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,821000 | 05/09/2025 | -3,81% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,933915 | 05/09/2025 | -2,95% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,780029 | 05/09/2025 | -4,63% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,677439 | 05/09/2025 | -5,46% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,858000 | 05/09/2025 | -3,54% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,968111 | 05/09/2025 | -2,68% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,797127 | 05/09/2025 | -4,54% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,717192 | 05/09/2025 | -9,03% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,862785 | 05/09/2025 | -10,35% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,748312 | 05/09/2025 | -8,78% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,600000 | 05/09/2025 | -0,38% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,737540 | 05/09/2025 | 0,46% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,865778 | 05/09/2025 | 1,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,230000 | 05/09/2025 | -2,39% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,447380 | 05/09/2025 | -1,63% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,220000 | 05/09/2025 | -2,55% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,430000 | 05/09/2025 | -1,97% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,635462 | 05/09/2025 | -1,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,430000 | 05/09/2025 | -1,89% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 05/09/2025 | -4,29% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,506711 | 05/09/2025 | -3,36% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,198940 | 05/09/2025 | -6,21% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 05/09/2025 | -4,09% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,549457 | 05/09/2025 | -3,21% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,216038 | 05/09/2025 | -6,32% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,180000 | 05/09/2025 | -4,41% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,566556 | 05/09/2025 | -3,51% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,301530 | 05/09/2025 | -6,18% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,250235 | 05/09/2025 | -5,32% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,230000 | 05/09/2025 | -4,21% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,617851 | 05/09/2025 | -3,27% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,310080 | 05/09/2025 | -6,37% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,540000 | 05/09/2025 | 12,81% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 10,754894 | 05/09/2025 | 13,89% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,710000 | 05/09/2025 | 13,47% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,917329 | 05/09/2025 | 14,57% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,490000 | 05/09/2025 | -6,17% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,088057 | 05/09/2025 | -5,33% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,821000 | 05/09/2025 | -10,23% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,489613 | 05/09/2025 | -9,05% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,560000 | 05/09/2025 | -5,97% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,147901 | 05/09/2025 | -5,19% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,506711 | 05/09/2025 | -9,06% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,570000 | 05/09/2025 | -8,09% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,941000 | 05/09/2025 | 2,90% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,737540 | 05/09/2025 | -7,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,160000 | 05/09/2025 | 2,96% | 18,06% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,250748 | 05/09/2025 | -7,09% | 6,50% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,260000 | 05/09/2025 | 4,29% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,630000 | 05/09/2025 | 3,78% | 21,09% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,686757 | 05/09/2025 | -6,53% | 9,06% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,450000 | 05/09/2025 | 3,06% | 9,48% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,669146 | 05/09/2025 | -7,16% | -1,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 05/09/2025 | 3,38% | 11,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,917073 | 05/09/2025 | -6,85% | -0,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,700000 | 05/09/2025 | -1,29% | 5,63% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,105155 | 05/09/2025 | -10,96% | -4,80% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,150000 | 05/09/2025 | -0,10% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,200000 | 05/09/2025 | -0,62% | 8,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,566812 | 05/09/2025 | -10,38% | -2,49% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,870000 | 05/09/2025 | -8,85% | 4,54% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,240000 | 05/09/2025 | 1,91% | 15,59% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,452509 | 05/09/2025 | -8,03% | 4,98% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,410000 | 05/09/2025 | -8,86% | 4,50% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,482346 | 05/09/2025 | -8,03% | 4,94% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,840000 | 05/09/2025 | -9,31% | 2,19% | * |
