| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,210000 | 10/07/2025 | 2,62% | 17,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,665556 | 10/07/2025 | -8,02% | 8,98% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,780000 | 10/07/2025 | -8,18% | -6,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,387504 | 10/07/2025 | -8,03% | -6,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,642924 | 10/07/2025 | -8,00% | -7,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,156941 | 10/07/2025 | -6,18% | -15,29% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,571085 | 10/07/2025 | -11,21% | -8,29% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,197967 | 10/07/2025 | -11,02% | -8,49% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,274831 | 10/07/2025 | -11,27% | -8,24% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,440000 | 10/07/2025 | -3,67% | 8,16% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,630000 | 10/07/2025 | 7,49% | 14,92% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,588607 | 10/07/2025 | -3,48% | 7,87% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,970000 | 10/07/2025 | -3,64% | 8,26% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,790000 | 10/07/2025 | -4,04% | 5,83% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,190000 | 10/07/2025 | 7,12% | 12,35% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,791845 | 10/07/2025 | -2,90% | 11,43% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,650000 | 10/07/2025 | -3,07% | 11,95% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,735332 | 10/07/2025 | -2,93% | 11,50% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,270000 | 10/07/2025 | -3,23% | 10,97% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,400000 | 10/07/2025 | 7,98% | 18,27% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,323085 | 10/07/2025 | -3,00% | 10,71% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,020000 | 10/07/2025 | -0,68% | 30,76% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,820000 | 10/07/2025 | 10,83% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,624391 | 10/07/2025 | -0,51% | 30,35% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,660000 | 10/07/2025 | -0,70% | 30,78% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,370000 | 10/07/2025 | -1,06% | 27,87% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,970000 | 10/07/2025 | -0,23% | 34,15% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,500000 | 10/07/2025 | 8,82% | 44,87% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,691178 | 10/07/2025 | -0,07% | 33,76% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,120000 | 10/07/2025 | -0,25% | 33,24% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,247160 | 10/07/2025 | 5,63% | 29,85% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,543343 | 10/07/2025 | -2,31% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,219233 | 10/07/2025 | -3,37% | 20,50% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,527287 | 10/07/2025 | -2,66% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,050000 | 10/07/2025 | 1,30% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.823,130000 | 10/07/2025 | 1,30% | 8,75% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.663,540000 | 10/07/2025 | 1,15% | 7,85% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.810,100000 | 10/07/2025 | 1,25% | 8,46% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 10/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.816,960000 | 10/07/2025 | 1,30% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,250000 | 10/07/2025 | 1,33% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.867,580000 | 10/07/2025 | 1,35% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 10/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,993509 | 10/07/2025 | -1,62% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.818,569607 | 10/07/2025 | -1,62% | 11,74% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.121,618175 | 10/07/2025 | -1,77% | 10,75% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.163,011476 | 10/07/2025 | -1,64% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,261968 | 10/07/2025 | -1,60% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.087,794135 | 10/07/2025 | -1,57% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 94,491417 | 10/07/2025 | -9,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.868,827398 | 10/07/2025 | -9,24% | -0,30% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.493,338458 | 10/07/2025 | -9,34% | -1,04% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.799,350927 | 10/07/2025 | -9,23% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.696,985225 | 10/07/2025 | -9,16% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.541,284482 | 10/07/2025 | -9,31% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.479,767700 | 10/07/2025 | -9,44% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.238,261167 | 10/07/2025 | -9,28% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.248,731745 | 10/07/2025 | -9,25% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,242292 | 10/07/2025 | 3,07% | 14,31% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,086685 | 10/07/2025 | 3,07% | 14,31% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,027200 | 10/07/2025 | 11,12% | 44,02% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,624800 | 10/07/2025 | 11,98% | 43,26% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,357500 | 10/07/2025 | 11,12% | 44,02% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,414724 | 10/07/2025 | -4,24% | 26,26% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,611410 | 10/07/2025 | 1,60% | 63,44% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,041934 | 10/07/2025 | -4,24% | 26,26% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,114015 | 10/07/2025 | 2,09% | 15,90% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,355709 | 10/07/2025 | -1,95% | 41,72% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,890341 | 10/07/2025 | 7,19% | 51,86% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,253566 | 10/07/2025 | -1,95% | 41,72% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,134939 | 10/07/2025 | -4,84% | 44,20% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,512512 | 10/07/2025 | 6,45% | 53,42% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,709881 | 10/07/2025 | -4,81% | 44,28% | **** |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,251004 | 10/07/2025 | 6,08% | 40,56% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,648732 | 10/07/2025 | -5,09% | 31,89% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,731659 | 10/07/2025 | -5,86% | 23,99% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,310103 | 10/07/2025 | -6,57% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,392048 | 08/07/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,606359 | 08/07/2025 | 8,91% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,212928 | 08/07/2025 | 8,46% | · | ND |
