| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,750000 | 19/12/2025 | -2,30% | 19,94% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,852117 | 19/12/2025 | -1,88% | 19,74% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,380000 | 19/12/2025 | -2,53% | 19,04% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,380000 | 19/12/2025 | 7,82% | 22,75% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,447746 | 19/12/2025 | -2,10% | 18,87% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,080000 | 19/12/2025 | 8,62% | 52,02% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,000000 | 19/12/2025 | 20,29% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,719262 | 19/12/2025 | 9,13% | 51,80% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,670000 | 19/12/2025 | 8,64% | 52,02% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,820000 | 19/12/2025 | 7,86% | 48,63% | *** |
