| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 81,220000 | 12/05/2025 | -3,34% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 74,617324 | 12/05/2025 | -3,12% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 74,896452 | 12/05/2025 | -3,02% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 75,391680 | 12/05/2025 | -2,81% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 75,625788 | 12/05/2025 | -2,73% | · | ND |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 323,620000 | 12/05/2025 | 0,54% | 25,64% | **** |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 98,020000 | 12/05/2025 | 6,93% | · | ND |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 251,944895 | 12/05/2025 | 0,91% | 26,31% | **** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 309,820000 | 12/05/2025 | 0,30% | 21,49% | **** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 364,760000 | 12/05/2025 | 0,95% | 28,66% | ***** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 270,736539 | 12/05/2025 | 1,22% | 28,59% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 105,760000 | 12/05/2025 | -0,33% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,711230 | 12/05/2025 | 0,99% | 28,61% | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,023113 | 12/05/2025 | 0,79% | 3,02% | * |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,017364 | 12/05/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,336234 | 09/05/2025 | 0,84% | 2,88% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.777,354036 | 09/05/2025 | 0,95% | 3,81% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.834,057732 | 09/05/2025 | 1,06% | 4,74% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,835044 | 12/05/2025 | 0,60% | 19,46% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,934360 | 12/05/2025 | 0,22% | 6,70% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,506573 | 12/05/2025 | -4,88% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,926706 | 12/05/2025 | -1,87% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,082118 | 12/05/2025 | 0,52% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,657122 | 12/05/2025 | -4,81% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,414010 | 12/05/2025 | -1,75% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,507654 | 12/05/2025 | -6,94% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,098700 | 12/05/2025 | 7,95% | 35,39% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,342900 | 12/05/2025 | 7,60% | 21,06% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,872000 | 12/05/2025 | -3,31% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,932109 | 12/05/2025 | -2,97% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,932109 | 12/05/2025 | -2,97% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,774536 | 12/05/2025 | -4,41% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,896000 | 12/05/2025 | -3,17% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,953719 | 12/05/2025 | -2,84% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,953719 | 12/05/2025 | -2,84% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,122006 | 12/05/2025 | -4,80% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,281019 | 12/05/2025 | -6,11% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,142896 | 12/05/2025 | -4,66% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,290000 | 12/05/2025 | -3,29% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,400324 | 12/05/2025 | -3,02% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,499370 | 12/05/2025 | -2,67% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,300000 | 12/05/2025 | -1,84% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,453269 | 12/05/2025 | -1,58% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,290000 | 12/05/2025 | -1,99% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,470000 | 12/05/2025 | -1,66% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,615343 | 12/05/2025 | -1,25% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,470000 | 12/05/2025 | -1,58% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 12/05/2025 | -3,73% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,508374 | 12/05/2025 | -3,34% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,481361 | 12/05/2025 | -3,33% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 12/05/2025 | -3,62% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,553395 | 12/05/2025 | -3,17% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,517378 | 12/05/2025 | -3,25% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,260000 | 12/05/2025 | -3,66% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,598415 | 12/05/2025 | -3,19% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,598415 | 12/05/2025 | -3,19% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,355303 | 12/05/2025 | -4,24% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,310000 | 12/05/2025 | -3,46% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,643436 | 12/05/2025 | -3,01% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,634432 | 12/05/2025 | -3,11% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 9,987000 | 12/05/2025 | -2,38% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,256258 | 12/05/2025 | -1,98% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,110000 | 12/05/2025 | -2,03% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,373312 | 12/05/2025 | -1,64% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,610000 | 12/05/2025 | -5,10% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,147668 | 12/05/2025 | -4,77% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,380000 | 12/05/2025 | -5,12% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,940573 | 12/05/2025 | -4,73% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,670000 | 12/05/2025 | -4,99% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,210697 | 12/05/2025 | -4,61% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,976589 | 12/05/2025 | -4,56% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,130000 | 12/05/2025 | -3,22% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,971000 | 12/05/2025 | 3,21% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,201693 | 12/05/2025 | -2,85% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,200000 | 12/05/2025 | 3,30% | 21,15% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,768413 | 12/05/2025 | -2,81% | 20,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,230000 | 12/05/2025 | 3,98% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,620000 | 12/05/2025 | 3,70% | 23,97% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,200612 | 12/05/2025 | -2,42% | 23,05% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,280000 | 12/05/2025 | 1,38% | 5,13% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,940573 | 12/05/2025 | -4,55% | 4,30% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,500000 | 12/05/2025 | 1,45% | 6,62% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,174680 | 12/05/2025 | -4,43% | 5,90% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,560000 | 12/05/2025 | -2,58% | 2,23% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,417792 | 12/05/2025 | -8,20% | 1,72% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,961000 | 12/05/2025 | -1,96% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,020000 | 12/05/2025 | -2,22% | 4,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,858995 | 12/05/2025 | -7,91% | 4,07% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 40,080000 | 12/05/2025 | -8,37% | 8,12% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,400000 | 12/05/2025 | -2,32% | 8,26% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,451468 | 12/05/2025 | -8,04% | 8,46% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,490000 | 12/05/2025 | -8,35% | 8,13% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,487664 | 12/05/2025 | -8,00% | 8,48% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 43,170000 | 12/05/2025 | -8,62% | 5,73% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,870000 | 12/05/2025 | -9,82% | 17,75% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,130000 | 12/05/2025 | -4,03% | 16,72% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,928687 | 12/05/2025 | -9,47% | 18,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,521880 | 12/05/2025 | -9,47% | 18,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,260000 | 12/05/2025 | -10,06% | 15,13% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,750000 | 12/05/2025 | -9,53% | 20,80% | * |
