| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,454358 | 26/08/2025 | -3,89% | 15,28% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,156829 | 26/08/2025 | -3,93% | 15,30% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,840000 | 26/08/2025 | 6,89% | 28,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,771791 | 26/08/2025 | -3,38% | 18,27% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,496587 | 26/08/2025 | 6,75% | 15,83% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,607082 | 26/08/2025 | 6,76% | 15,79% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,133532 | 26/08/2025 | 7,31% | 18,77% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,322409 | 26/08/2025 | -13,80% | -26,87% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,283802 | 26/08/2025 | -15,60% | -30,37% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,097461 | 26/08/2025 | -13,32% | -24,97% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,804564 | 26/08/2025 | -15,89% | -30,52% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,890000 | 26/08/2025 | 11,51% | 42,13% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,609581 | 26/08/2025 | 11,87% | 41,68% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,775052 | 26/08/2025 | 9,35% | 32,88% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,648924 | 26/08/2025 | 12,53% | 45,45% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,800000 | 26/08/2025 | 3,15% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,374056 | 26/08/2025 | -6,71% | -7,82% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,083562 | 26/08/2025 | -9,85% | -15,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,720316 | 26/08/2025 | -8,86% | -16,29% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,270000 | 26/08/2025 | 3,51% | 1,88% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,228209 | 26/08/2025 | -6,44% | -6,68% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,742279 | 26/08/2025 | -9,90% | -15,80% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,639327 | 26/08/2025 | -8,93% | -16,31% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,193291 | 26/08/2025 | -8,38% | -1,41% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,164979 | 26/08/2025 | -12,59% | -13,12% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,693548 | 26/08/2025 | -8,33% | -1,11% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,930000 | 26/08/2025 | -6,76% | 4,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,310000 | 26/08/2025 | 3,59% | 14,08% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,429307 | 26/08/2025 | -6,42% | 4,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,040000 | 26/08/2025 | -12,05% | -11,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,498959 | 26/08/2025 | -11,60% | -11,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,694578 | 26/08/2025 | -11,34% | -10,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548842 | 26/08/2025 | -9,92% | -11,25% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,205559 | 26/08/2025 | -9,69% | -11,25% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,864000 | 26/08/2025 | 0,09% | -2,85% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,878518 | 26/08/2025 | -6,05% | 6,31% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,249828 | 26/08/2025 | -11,61% | -10,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,121160 | 26/08/2025 | 2,79% | 11,60% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,100000 | 26/08/2025 | -6,44% | 5,82% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,430000 | 26/08/2025 | 3,94% | 15,74% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,159231 | 26/08/2025 | -6,10% | 5,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,260000 | 26/08/2025 | -12,24% | -11,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,330710 | 26/08/2025 | -11,80% | -11,99% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,308167 | 26/08/2025 | -11,56% | -10,94% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,183783 | 26/08/2025 | -5,69% | -20,25% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579555 | 26/08/2025 | -9,89% | -11,34% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,324468 | 26/08/2025 | -9,65% | -11,24% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,402539 | 26/08/2025 | -9,90% | -10,98% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,740000 | 26/08/2025 | -1,67% | 8,46% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,810000 | 26/08/2025 | 9,02% | 16,88% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,877488 | 26/08/2025 | -1,27% | 8,56% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,240000 | 26/08/2025 | -1,63% | 8,52% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,060000 | 26/08/2025 | -2,16% | 6,11% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,350000 | 26/08/2025 | 8,52% | 14,35% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,041382 | 26/08/2025 | -0,85% | 12,07% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,930000 | 26/08/2025 | -0,92% | 12,24% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,998627 | 26/08/2025 | -0,55% | 12,25% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,610000 | 26/08/2025 | -1,08% | 11,26% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,610000 | 26/08/2025 | 9,67% | 20,44% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,641043 | 26/08/2025 | -0,69% | 11,43% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,970000 | 26/08/2025 | 3,61% | 30,07% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,330000 | 26/08/2025 | 14,92% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,614962 | 26/08/2025 | 4,05% | 30,21% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,520000 | 26/08/2025 | 3,63% | 30,10% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,470000 | 26/08/2025 | 3,15% | 27,21% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,710000 | 26/08/2025 | 4,22% | 33,48% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,250000 | 26/08/2025 | 13,24% | 46,05% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,794097 | 26/08/2025 | 4,58% | 33,54% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,670000 | 26/08/2025 | 4,03% | 32,41% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,452986 | 26/08/2025 | 8,27% | 30,29% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,695350 | 26/08/2025 | 0,96% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,454015 | 26/08/2025 | -0,61% | 19,24% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,684712 | 26/08/2025 | 0,72% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,330000 | 26/08/2025 | 1,56% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.860,750000 | 26/08/2025 | 1,56% | 9,07% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 26/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.688,630000 | 26/08/2025 | 1,36% | 8,12% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 26/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 26/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.836,120000 | 26/08/2025 | 1,50% | 8,76% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 26/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.844,420000 | 26/08/2025 | 1,56% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,510000 | 26/08/2025 | 1,59% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.896,680000 | 26/08/2025 | 1,62% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 26/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,465633 | 26/08/2025 | -1,26% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.919,891229 | 26/08/2025 | -1,26% | 11,94% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157140 | 26/08/2025 | -4,05% | -2,12% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.164,313816 | 26/08/2025 | -1,46% | 10,94% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157140 | 26/08/2025 | -4,05% | -2,12% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.210,587827 | 26/08/2025 | -1,28% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,157140 | 26/08/2025 | -4,05% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,701227 | 26/08/2025 | -1,24% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,157140 | 26/08/2025 | -4,05% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.137,121037 | 26/08/2025 | -1,20% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,157140 | 26/08/2025 | -4,05% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,452986 | 26/08/2025 | -8,32% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.050,428964 | 26/08/2025 | -8,31% | -1,10% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | -14,15% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.606,400137 | 26/08/2025 | -8,45% | -1,83% | ** |
