| FERMION, FI | MIXTO FLEXIBLE | 1,256621 | 14/08/2026 | 12,97% | 23,65% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.731,659504 | 13/08/2026 | 0,13% | 5,70% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,758247 | 13/08/2026 | 0,32% | 6,66% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.858,013608 | 13/08/2026 | 0,50% | 7,62% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,049192 | 14/08/2026 | 37,49% | 89,16% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,318319 | 14/08/2026 | 35,92% | 69,64% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,601107 | 14/08/2026 | 3,44% | 9,45% | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,602576 | 14/08/2026 | -2,59% | -6,43% | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,107202 | 14/08/2026 | -0,08% | -5,14% | ND |
