| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,860000 | 18/02/2026 | 6,63% | 29,33% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,270000 | 18/02/2026 | 7,03% | 35,07% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,540734 | 18/02/2026 | 6,44% | 28,18% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,000000 | 18/02/2026 | 6,63% | 22,48% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,110000 | 18/02/2026 | 7,09% | 28,40% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,600000 | 18/02/2026 | 6,92% | 32,57% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,770000 | 18/02/2026 | 6,74% | 31,90% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,280000 | 18/02/2026 | 7,19% | 53,42% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,639035 | 18/02/2026 | 7,32% | 54,01% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 35,736598 | 18/02/2026 | 4,30% | 43,39% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 250,847777 | 18/02/2026 | 7,29% | 39,62% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,360000 | 18/02/2026 | 7,30% | 57,41% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,040000 | 18/02/2026 | 5,01% | 55,36% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,568953 | 18/02/2026 | 7,44% | 57,96% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 35,390000 | 18/02/2026 | 13,21% | 45,76% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,823132 | 18/02/2026 | 13,04% | 43,31% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,270000 | 18/02/2026 | 13,08% | 42,46% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,100000 | 18/02/2026 | 13,37% | 49,53% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,679612 | 18/02/2026 | 13,15% | 48,30% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,827353 | 18/02/2026 | 13,19% | 43,60% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 18/02/2026 | 1,25% | 7,72% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,492087 | 18/02/2026 | 3,29% | 13,29% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,071760 | 18/02/2026 | 0,72% | 2,21% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,026000 | 18/02/2026 | 1,32% | 0,48% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,845000 | 18/02/2026 | 0,71% | -3,86% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 18/02/2026 | 1,25% | 5,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,323000 | 18/02/2026 | 0,64% | -5,60% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 18/02/2026 | 1,40% | 9,91% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,898269 | 18/02/2026 | 0,82% | 4,19% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 18/02/2026 | 1,05% | 21,95% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,140000 | 18/02/2026 | -0,30% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 18/02/2026 | 1,20% | 23,56% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 18/02/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,060000 | 18/02/2026 | 5,18% | 28,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,190000 | 18/02/2026 | 5,19% | 27,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,990000 | 18/02/2026 | 5,04% | 25,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,590000 | 18/02/2026 | 5,27% | 31,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,810000 | 18/02/2026 | 2,89% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,574504 | 18/02/2026 | 2,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,120000 | 18/02/2026 | 2,98% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,853103 | 18/02/2026 | 2,86% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,800000 | 18/02/2026 | -0,56% | 25,40% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,190000 | 18/02/2026 | -0,10% | 30,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,556775 | 18/02/2026 | -0,71% | 24,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,551710 | 18/02/2026 | -0,74% | 24,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,040000 | 18/02/2026 | -0,10% | 33,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,280709 | 18/02/2026 | -0,61% | 27,59% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 21,306445 | 18/02/2026 | 6,01% | 24,39% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 91,374397 | 18/02/2026 | 6,00% | 24,38% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 25,394564 | 18/02/2026 | 6,11% | 27,63% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,847615 | 18/02/2026 | 16,64% | -8,20% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 39,020684 | 18/02/2026 | 16,66% | -12,57% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,174335 | 18/02/2026 | 16,82% | -5,77% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,472351 | 18/02/2026 | 16,81% | -12,71% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,800000 | 18/02/2026 | 6,02% | 55,32% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,803072 | 18/02/2026 | 6,02% | 55,30% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,988767 | 18/02/2026 | 6,08% | 45,74% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,854654 | 18/02/2026 | 6,19% | 59,44% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 11,010000 | 18/02/2026 | 0,92% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,576192 | 18/02/2026 | 0,34% | 0,85% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,055720 | 18/02/2026 | -1,41% | -8,77% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,683411 | 18/02/2026 | -0,19% | -8,87% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,490000 | 18/02/2026 | 1,06% | 7,23% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,457999 | 18/02/2026 | 0,40% | 2,08% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,872942 | 18/02/2026 | 0,44% | -7,84% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,611228 | 18/02/2026 | -0,22% | -8,87% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,223976 | 18/02/2026 | -0,32% | 3,24% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,192908 | 18/02/2026 | -0,32% | -9,02% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,728155 | 18/02/2026 | -0,30% | 3,55% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,550000 | 18/02/2026 | 0,26% | 13,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,670000 | 18/02/2026 | 0,64% | 18,62% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,724356 | 18/02/2026 | 0,11% | 12,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,208000 | 18/02/2026 | 0,27% | -3,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,798258 | 18/02/2026 | 0,26% | -3,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,860701 | 18/02/2026 | 0,05% | -3,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545054 | 18/02/2026 | -0,69% | -3,64% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,126214 | 18/02/2026 | -0,80% | -4,18% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,844000 | 18/02/2026 | -0,22% | 0,89% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,110173 | 18/02/2026 | 0,19% | 14,94% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,424652 | 18/02/2026 | 0,20% | -3,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,730381 | 18/02/2026 | 2,46% | 21,88% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,450000 | 18/02/2026 | 0,32% | 15,47% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,880000 | 18/02/2026 | 0,73% | 20,32% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,651752 | 18/02/2026 | 0,19% | 14,48% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,520000 | 18/02/2026 | 0,35% | -3,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,361761 | 18/02/2026 | 0,36% | -3,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,476150 | 18/02/2026 | 0,17% | -3,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,585144 | 18/02/2026 | 4,95% | -3,62% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,575780 | 18/02/2026 | -0,72% | -3,71% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,250739 | 18/02/2026 | -0,83% | -4,15% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,315745 | 18/02/2026 | -0,83% | -3,97% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,580000 | 18/02/2026 | 7,37% | 15,84% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,560000 | 18/02/2026 | 7,79% | 19,68% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,558463 | 18/02/2026 | 7,14% | 14,88% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,990000 | 18/02/2026 | 7,37% | 15,91% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,800000 | 18/02/2026 | 7,25% | 13,24% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,020000 | 18/02/2026 | 7,60% | 16,98% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,801403 | 18/02/2026 | 7,42% | 19,62% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,740000 | 18/02/2026 | 7,60% | 19,90% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,650485 | 18/02/2026 | 7,37% | 18,80% | *** |