| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.852,640502 | 01/10/2026 | 0,21% | 7,13% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,405702 | 02/10/2026 | 42,91% | 93,29% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,524009 | 02/10/2026 | 39,74% | 74,51% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,908864 | 02/10/2026 | 6,44% | 8,25% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,524365 | 02/10/2026 | -3,60% | -6,84% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,345835 | 02/10/2026 | 2,86% | -6,19% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,352339 | 02/10/2026 | 0,72% | 9,68% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,096036 | 02/10/2026 | 6,60% | 8,89% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,016303 | 02/10/2026 | -3,41% | -6,10% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,237060 | 02/10/2026 | 2,33% | -6,70% | * |
