| FERMO FUND, FI | MIXTO FLEXIBLE | 1,118465 | 02/10/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,443470 | 02/10/2026 | -0,23% | 5,15% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,053907 | 02/10/2026 | 0,00% | 6,10% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.852,866270 | 02/10/2026 | 0,23% | 7,05% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,600589 | 05/10/2026 | 45,87% | 101,88% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,679936 | 05/10/2026 | 42,63% | 82,26% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,931275 | 05/10/2026 | 6,66% | 8,44% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,516512 | 05/10/2026 | -3,70% | -6,77% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,363263 | 05/10/2026 | 3,07% | -6,02% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,342467 | 05/10/2026 | 0,62% | 9,76% | **** |
