| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,560000 | 18/02/2026 | 7,53% | 18,88% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,480000 | 18/02/2026 | 7,98% | 23,23% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,428029 | 18/02/2026 | 7,37% | 17,92% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,090000 | 18/02/2026 | -0,58% | 42,54% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,070000 | 18/02/2026 | -0,20% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,638666 | 18/02/2026 | -0,73% | 41,34% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,680000 | 18/02/2026 | -0,58% | 42,53% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,770000 | 18/02/2026 | -0,68% | 39,37% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,860000 | 18/02/2026 | -0,46% | 46,23% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,380000 | 18/02/2026 | -0,24% | 53,93% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,027860 | 18/02/2026 | -0,61% | 45,02% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,660000 | 18/02/2026 | -0,45% | 45,06% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,347995 | 18/02/2026 | 4,80% | 40,33% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,192908 | 18/02/2026 | 4,73% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,308991 | 18/02/2026 | 4,73% | 33,35% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,199747 | 18/02/2026 | 3,92% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,360000 | 18/02/2026 | 0,27% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.003,560000 | 18/02/2026 | 0,26% | 9,53% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.783,900000 | 18/02/2026 | 0,22% | 8,54% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.934,910000 | 18/02/2026 | 0,25% | 9,20% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 18/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.948,630000 | 18/02/2026 | 0,26% | 9,53% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,520000 | 18/02/2026 | 0,27% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.006,860000 | 18/02/2026 | 0,28% | 9,85% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 18/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,722604 | 18/02/2026 | 0,53% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.193,019257 | 18/02/2026 | 0,53% | 17,21% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.273,888125 | 18/02/2026 | 0,49% | 16,17% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.338,434204 | 18/02/2026 | 0,53% | 17,20% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,893627 | 18/02/2026 | 0,53% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.272,260431 | 18/02/2026 | 0,55% | 17,56% | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,761925 | 18/02/2026 | -0,31% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.108,518362 | 18/02/2026 | -0,31% | 3,64% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | -10,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.629,919797 | 18/02/2026 | -0,33% | 2,85% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | -10,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.933,372731 | 18/02/2026 | -0,30% | 3,76% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | -10,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.836,251583 | 18/02/2026 | -0,29% | 4,06% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | -10,30% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.656,108062 | 18/02/2026 | -0,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.582,321655 | 18/02/2026 | -0,37% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.354,613761 | 18/02/2026 | -0,33% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.370,873786 | 18/02/2026 | -0,32% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,873786 | 18/02/2026 | 10,19% | 48,81% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,416125 | 18/02/2026 | 10,19% | 48,80% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,325200 | 18/02/2026 | 6,25% | 46,41% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,827200 | 18/02/2026 | 5,79% | 43,39% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,415400 | 18/02/2026 | 6,25% | 46,41% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,574166 | 18/02/2026 | 12,41% | 58,64% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,324610 | 18/02/2026 | 11,48% | 112,99% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,801520 | 18/02/2026 | 12,41% | 58,64% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,948755 | 18/02/2026 | 8,86% | 26,66% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,609962 | 18/02/2026 | 1,77% | 52,66% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,984466 | 18/02/2026 | 1,85% | 60,14% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,275644 | 18/02/2026 | 1,77% | 52,66% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,296919 | 18/02/2026 | -0,18% | 55,69% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,407429 | 18/02/2026 | 0,19% | 62,00% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,661629 | 18/02/2026 | -0,17% | 55,84% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,369439 | 18/02/2026 | 2,92% | 48,44% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,952723 | 18/02/2026 | 2,56% | 42,71% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,735247 | 18/02/2026 | 2,56% | 35,33% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,832756 | 18/02/2026 | 1,62% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,502651 | 17/02/2026 | 0,47% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,797999 | 17/02/2026 | 0,47% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,337861 | 17/02/2026 | 0,37% | 21,73% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,482140 | 18/02/2026 | 3,06% | 35,80% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,888560 | 18/02/2026 | 3,12% | 24,18% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,828310 | 18/02/2026 | 3,06% | 22,70% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,034994 | 17/02/2026 | 2,08% | 22,13% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,355070 | 13/02/2026 | 0,44% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,442090 | 13/02/2026 | 0,47% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,847490 | 18/02/2026 | 0,37% | 9,86% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.664,407365 | 16/02/2026 | -8,29% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.302,520000 | 16/02/2026 | -8,31% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.788,420000 | 16/02/2026 | -8,43% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.845,810000 | 16/02/2026 | -7,95% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.780,573598 | 16/02/2026 | -8,27% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.908,070000 | 17/02/2026 | -1,42% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 112,030000 | 16/02/2026 | 20,20% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 141,088148 | 16/02/2026 | 19,87% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,833460 | 18/02/2026 | 4,01% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,472420 | 17/02/2026 | 4,66% | 50,04% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,754661 | 17/02/2026 | 4,87% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,827891 | 17/02/2026 | 4,78% | · | ND |