| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,128667 | 07/04/2026 | 12,58% | -11,04% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,500000 | 07/04/2026 | -1,73% | 48,65% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,673199 | 07/04/2026 | -1,62% | 48,32% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,845103 | 07/04/2026 | -1,59% | 39,17% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,722478 | 07/04/2026 | -1,38% | 52,08% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,800000 | 07/04/2026 | -1,01% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,704768 | 07/04/2026 | 1,17% | 1,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,103660 | 07/04/2026 | -0,63% | -8,02% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,699749 | 07/04/2026 | -0,02% | -8,26% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,290000 | 07/04/2026 | -0,87% | 2,69% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,592282 | 07/04/2026 | 1,28% | 2,96% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,946959 | 07/04/2026 | 1,28% | -7,08% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,625941 | 07/04/2026 | -0,04% | -8,14% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,554729 | 07/04/2026 | 2,62% | 8,53% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,493208 | 07/04/2026 | 2,62% | -4,36% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,045773 | 07/04/2026 | 2,65% | 8,86% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,010000 | 07/04/2026 | 1,77% | 16,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,550000 | 07/04/2026 | -0,13% | 16,22% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,045946 | 07/04/2026 | 2,03% | 16,21% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,332000 | 07/04/2026 | 1,78% | -1,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,035871 | 07/04/2026 | 1,87% | -1,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,054512 | 07/04/2026 | 2,02% | -0,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,549606 | 07/04/2026 | 0,14% | -1,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,215194 | 07/04/2026 | 0,17% | -1,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,710000 | 07/04/2026 | -1,92% | -1,19% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,335122 | 07/04/2026 | 2,22% | 18,51% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,594791 | 07/04/2026 | 2,23% | -0,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,401645 | 07/04/2026 | 0,18% | 17,57% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,690000 | 07/04/2026 | 1,88% | 17,88% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,750000 | 07/04/2026 | 0,00% | 17,86% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,144934 | 07/04/2026 | 2,20% | 18,00% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,700000 | 07/04/2026 | 1,92% | -1,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,385546 | 07/04/2026 | 2,11% | -1,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,646708 | 07/04/2026 | 2,18% | -0,67% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,525953 | 07/04/2026 | 3,84% | -0,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579915 | 07/04/2026 | 0,00% | -1,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,330016 | 07/04/2026 | 0,12% | -1,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,394912 | 07/04/2026 | 0,11% | -1,13% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,660000 | 07/04/2026 | 1,03% | 14,53% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,480000 | 07/04/2026 | -0,79% | 13,76% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,823397 | 07/04/2026 | 1,33% | 14,73% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,170000 | 07/04/2026 | 1,07% | 14,62% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,920000 | 07/04/2026 | 0,87% | 11,99% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 07/04/2026 | -1,07% | 11,14% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,096949 | 07/04/2026 | 1,51% | 18,66% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,950000 | 07/04/2026 | 1,41% | 18,48% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,032275 | 07/04/2026 | 1,67% | 18,64% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,610000 | 07/04/2026 | 1,36% | 17,55% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,340000 | 07/04/2026 | -0,52% | 17,02% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,654062 | 07/04/2026 | 1,61% | 17,72% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,760000 | 07/04/2026 | -1,94% | 44,35% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,530000 | 07/04/2026 | -3,77% | 44,29% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,414381 | 07/04/2026 | -1,67% | 44,55% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,030000 | 07/04/2026 | -1,96% | 44,29% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,980000 | 07/04/2026 | -2,14% | 41,13% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,310000 | 07/04/2026 | -1,74% | 48,04% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,830000 | 07/04/2026 | -2,94% | 51,84% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,802544 | 07/04/2026 | -1,47% | 48,23% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,160000 | 07/04/2026 | -1,71% | 46,89% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,963485 | 07/04/2026 | 0,49% | 36,37% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,079346 | 07/04/2026 | 2,44% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,075798 | 07/04/2026 | 2,11% | 33,88% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,101843 | 07/04/2026 | 1,96% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,640000 | 07/04/2026 | 0,53% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.043,180000 | 07/04/2026 | 0,53% | 9,44% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.810,360000 | 07/04/2026 | 0,45% | 8,46% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.962,350000 | 07/04/2026 | 0,50% | 9,11% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.977,540000 | 07/04/2026 | 0,53% | 9,44% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,800000 | 07/04/2026 | 0,54% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.037,360000 | 07/04/2026 | 0,55% | 9,76% | **** |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 07/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,337619 | 07/04/2026 | 1,01% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.328,073071 | 07/04/2026 | 1,01% | 15,29% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.332,210227 | 07/04/2026 | 0,93% | 14,27% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.402,289761 | 07/04/2026 | 1,01% | 15,28% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,487336 | 07/04/2026 | 1,02% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.337,481950 | 07/04/2026 | 1,04% | 15,64% | ***** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,624210 | 07/04/2026 | 2,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.650,021632 | 07/04/2026 | 2,67% | 8,98% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | -5,56% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.974,915636 | 07/04/2026 | 2,62% | 8,17% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | -5,56% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.231,089383 | 07/04/2026 | 2,68% | 9,10% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | -5,56% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.132,491131 | 07/04/2026 | 2,71% | 9,42% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | -5,56% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.943,324392 | 07/04/2026 | 2,62% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.863,667042 | 07/04/2026 | 2,56% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.632,707450 | 07/04/2026 | 2,63% | · | ND |
