| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,530669 | 18/06/2026 | 1,73% | 0,97% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,130000 | 18/06/2026 | 4,27% | 10,60% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,700000 | 18/06/2026 | 0,95% | 8,73% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,227467 | 18/06/2026 | 4,52% | 11,15% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,590000 | 18/06/2026 | 4,30% | 10,67% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,340000 | 18/06/2026 | 3,91% | 8,14% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,170000 | 18/06/2026 | 0,58% | 6,29% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,330000 | 18/06/2026 | 4,81% | 14,04% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,491220 | 18/06/2026 | 5,37% | 13,29% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,371933 | 18/06/2026 | 4,70% | 13,60% | ** |
