| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,030000 | 17/09/2026 | 6,70% | 25,71% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,869611 | 17/09/2026 | 6,84% | 25,55% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,308858 | 17/09/2026 | 6,85% | 25,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,830000 | 17/09/2026 | 4,46% | 14,17% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,720000 | 17/09/2026 | 0,96% | 16,27% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,472346 | 17/09/2026 | 4,58% | 14,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,111000 | 17/09/2026 | -0,92% | -3,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,645229 | 17/09/2026 | -0,78% | -3,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,772668 | 17/09/2026 | -0,84% | -2,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,551154 | 17/09/2026 | 0,42% | -2,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,241355 | 17/09/2026 | 0,45% | -3,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,620000 | 17/09/2026 | -3,07% | -1,19% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 17/09/2026 | 1,47% | 18,69% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,775542 | 17/09/2026 | 5,07% | 16,25% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,111000 | 17/09/2026 | -4,54% | -1,12% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,020207 | 17/09/2026 | 0,37% | -3,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,654037 | 17/09/2026 | 5,09% | 16,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,319833 | 17/09/2026 | -1,04% | -2,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,092542 | 17/09/2026 | -1,97% | 10,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,150000 | 17/09/2026 | 4,87% | 16,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,980000 | 17/09/2026 | 1,30% | 17,98% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,825277 | 17/09/2026 | 4,96% | 15,75% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,360000 | 17/09/2026 | -1,05% | -3,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,344518 | 17/09/2026 | -0,91% | -3,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,377319 | 17/09/2026 | -1,00% | -2,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,694281 | 17/09/2026 | 7,00% | 4,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581888 | 17/09/2026 | 0,34% | -2,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,351189 | 17/09/2026 | 0,37% | -3,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,406933 | 17/09/2026 | 0,26% | -3,25% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,730000 | 17/09/2026 | 1,52% | 10,67% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,320000 | 17/09/2026 | -2,07% | 11,49% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,864733 | 17/09/2026 | 1,65% | 10,49% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,230000 | 17/09/2026 | 1,53% | 10,71% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,940000 | 17/09/2026 | 1,01% | 8,23% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,780000 | 17/09/2026 | -2,64% | 8,97% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,940000 | 17/09/2026 | 2,31% | 14,10% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,447575 | 17/09/2026 | 2,29% | 12,48% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,339662 | 17/09/2026 | 2,24% | 13,78% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,927358 | 17/09/2026 | 2,41% | 13,92% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,190999 | 17/09/2026 | 2,29% | 14,30% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,070000 | 17/09/2026 | 2,35% | 14,45% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,114014 | 17/09/2026 | 2,42% | 14,23% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,740000 | 17/09/2026 | 2,21% | 13,56% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,230000 | 17/09/2026 | -1,34% | 14,74% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,744447 | 17/09/2026 | 2,28% | 13,29% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,330000 | 17/09/2026 | 12,79% | 53,45% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,440000 | 17/09/2026 | 8,87% | 55,68% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,887902 | 17/09/2026 | 12,91% | 53,25% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,950000 | 17/09/2026 | 12,78% | 53,48% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,730000 | 17/09/2026 | 12,17% | 50,06% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,760000 | 17/09/2026 | 13,59% | 58,13% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,988811 | 17/09/2026 | 12,87% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,290219 | 17/09/2026 | 13,72% | 57,95% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,850000 | 17/09/2026 | 13,45% | 57,43% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,550000 | 17/09/2026 | 10,38% | 61,42% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,753506 | 17/09/2026 | 13,62% | 57,14% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,190000 | 17/09/2026 | 13,43% | 56,64% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,885200 | 17/09/2026 | 10,83% | 45,54% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,436211 | 17/09/2026 | 14,21% | 52,50% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,746886 | 17/09/2026 | 15,90% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,159916 | 17/09/2026 | 14,31% | 42,57% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,905409 | 17/09/2026 | 18,02% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,700000 | 17/09/2026 | 1,51% | 8,92% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.190,230000 | 17/09/2026 | 1,51% | 8,92% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.909,840000 | 17/09/2026 | 1,29% | 7,94% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.064,640000 | 17/09/2026 | 1,44% | 8,59% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.084,850000 | 17/09/2026 | 1,51% | 8,92% | **** |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.056,230000 | 17/09/2026 | 1,51% | · | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,840000 | 17/09/2026 | 1,55% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,920000 | 17/09/2026 | 1,52% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.150,320000 | 17/09/2026 | 1,58% | 9,24% | ***** |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 100,950000 | 17/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.088,780000 | 17/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | MONETARIO EURO CORTO PLAZO | 10.095,300000 | 17/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | · | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.809,999129 | 17/09/2026 | 3,23% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871004 | 17/09/2026 | 2,34% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.789,922481 | 17/09/2026 | 3,05% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871004 | 17/09/2026 | 2,34% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.805,792178 | 17/09/2026 | 3,19% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871004 | 17/09/2026 | 2,34% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.814,284470 | 17/09/2026 | 3,27% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871004 | 17/09/2026 | 2,34% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.822,219319 | 17/09/2026 | 3,34% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871004 | 17/09/2026 | 2,34% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,801352 | 17/09/2026 | 4,47% | 14,65% | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.296,795992 | 17/09/2026 | 4,47% | 14,67% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.769,660958 | 17/09/2026 | 4,24% | 13,64% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | * |