| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,460000 | 05/05/2025 | 0,70% | -1,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,353899 | 05/05/2025 | -6,51% | 4,04% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,190000 | 05/05/2025 | -6,59% | 4,46% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,341180 | 05/05/2025 | -6,50% | 4,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,730000 | 05/05/2025 | -6,65% | 3,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,570000 | 05/05/2025 | 1,29% | 3,46% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 12,836110 | 05/05/2025 | -6,55% | 3,95% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,215938 | 05/05/2025 | 5,21% | 14,42% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,412168 | 05/05/2025 | 5,23% | 14,42% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,750643 | 05/05/2025 | 5,53% | 17,38% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,160363 | 05/05/2025 | -15,71% | -27,24% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,248964 | 05/05/2025 | -15,69% | -29,98% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,628229 | 05/05/2025 | -15,45% | -25,35% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,844486 | 05/05/2025 | -15,46% | -30,16% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,530000 | 05/05/2025 | 1,96% | 30,43% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,471521 | 05/05/2025 | 2,28% | 30,45% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,660599 | 05/05/2025 | 2,30% | 23,55% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,503230 | 05/05/2025 | 2,59% | 33,81% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,463281 | 05/05/2025 | -6,16% | -2,26% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,224985 | 05/05/2025 | -7,76% | -9,52% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,865115 | 05/05/2025 | -7,50% | -10,74% | * |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,660000 | 05/05/2025 | 1,81% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,120000 | 05/05/2025 | 2,00% | -0,30% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,295777 | 05/05/2025 | -6,03% | -1,07% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,115754 | 05/05/2025 | -6,05% | -8,51% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,768403 | 05/05/2025 | -7,56% | -10,73% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,350525 | 05/05/2025 | -7,10% | 5,98% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,803667 | 05/05/2025 | -7,10% | -2,11% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,840342 | 05/05/2025 | -7,07% | 6,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,400000 | 05/05/2025 | -8,41% | 6,37% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,710000 | 05/05/2025 | -0,47% | 7,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,098034 | 05/05/2025 | -8,31% | 6,73% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,372000 | 05/05/2025 | -8,42% | -7,72% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,067528 | 05/05/2025 | -8,13% | -7,92% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,032619 | 05/05/2025 | -8,25% | -7,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545865 | 05/05/2025 | -10,41% | -9,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,142202 | 05/05/2025 | -10,31% | -9,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,653000 | 05/05/2025 | -2,60% | -8,33% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,640924 | 05/05/2025 | -8,11% | 8,86% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,575333 | 05/05/2025 | -8,12% | -7,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,699657 | 05/05/2025 | -0,28% | 14,31% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,810000 | 05/05/2025 | -8,24% | 8,02% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,720000 | 05/05/2025 | -0,30% | 9,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,626906 | 05/05/2025 | -8,17% | 8,33% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,770000 | 05/05/2025 | -8,26% | -7,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,389313 | 05/05/2025 | -7,91% | -7,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,628229 | 05/05/2025 | -8,16% | -7,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,150354 | 05/05/2025 | -6,30% | -21,02% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,575963 | 05/05/2025 | -10,45% | -9,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,258838 | 05/05/2025 | -10,36% | -9,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,346117 | 05/05/2025 | -10,51% | -8,68% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 20,640000 | 05/05/2025 | -6,90% | 19,17% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,600000 | 05/05/2025 | 1,04% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 20,259191 | 05/05/2025 | -6,79% | 19,54% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 39,990000 | 05/05/2025 | -6,91% | 19,16% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 46,340000 | 05/05/2025 | -7,13% | 16,49% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 36,470000 | 05/05/2025 | -6,63% | 22,22% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 16,890000 | 05/05/2025 | -0,65% | 25,39% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 22,163449 | 05/05/2025 | -6,51% | 22,63% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 33,810000 | 05/05/2025 | -6,63% | 21,36% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,669047 | 05/05/2025 | -1,77% | 14,30% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,291810 | 05/05/2025 | -7,71% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 7,818390 | 05/05/2025 | -8,09% | 11,82% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,277704 | 05/05/2025 | -8,03% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,640000 | 02/05/2025 | 0,91% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.765,390000 | 02/05/2025 | 0,91% | 8,22% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.624,410000 | 02/05/2025 | 0,81% | 7,38% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.769,910000 | 02/05/2025 | 0,88% | 7,93% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.774,830000 | 02/05/2025 | 0,91% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,840000 | 02/05/2025 | 0,92% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.823,540000 | 02/05/2025 | 0,94% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,407360 | 02/05/2025 | -1,30% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.907,230751 | 02/05/2025 | -1,31% | 13,11% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171921 | 02/05/2025 | -2,83% | -0,16% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.170,573069 | 02/05/2025 | -1,41% | 12,11% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171921 | 02/05/2025 | -2,83% | -0,16% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.205,590062 | 02/05/2025 | -1,32% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,171921 | 02/05/2025 | -2,83% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,637525 | 02/05/2025 | -1,29% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,171921 | 02/05/2025 | -2,83% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.127,059651 | 02/05/2025 | -1,28% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,171921 | 02/05/2025 | -2,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,782156 | 02/05/2025 | -7,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.301,392930 | 02/05/2025 | -7,04% | 6,39% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | -6,83% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.776,866790 | 05/05/2025 | -7,11% | 5,58% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | -6,83% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.036,216169 | 02/05/2025 | -7,03% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.928,890064 | 02/05/2025 | -6,99% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.774,592260 | 02/05/2025 | -7,10% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.716,582915 | 02/05/2025 | -7,17% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,881601 | 02/05/2025 | -8,41% | · | ND |
