| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,370000 | 31/03/2026 | -3,92% | 44,30% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,320000 | 31/03/2026 | -5,43% | 47,82% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,239172 | 31/03/2026 | -3,62% | 44,54% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,290000 | 31/03/2026 | -3,89% | 43,19% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,851887 | 31/03/2026 | -0,76% | 34,65% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,033223 | 31/03/2026 | 1,51% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,993303 | 31/03/2026 | 1,18% | 32,15% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,050357 | 31/03/2026 | 0,93% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,600000 | 31/03/2026 | 0,49% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.037,390000 | 31/03/2026 | 0,49% | 9,46% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.806,490000 | 31/03/2026 | 0,42% | 8,48% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.958,340000 | 31/03/2026 | 0,46% | 9,13% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.973,320000 | 31/03/2026 | 0,49% | 9,46% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,760000 | 31/03/2026 | 0,50% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.032,900000 | 31/03/2026 | 0,51% | 9,79% | **** |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,883420 | 31/03/2026 | 1,43% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.446,212845 | 31/03/2026 | 1,43% | 16,44% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.388,573469 | 31/03/2026 | 1,36% | 15,41% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.458,178342 | 31/03/2026 | 1,43% | 16,43% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,994714 | 31/03/2026 | 1,44% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.392,926652 | 31/03/2026 | 1,46% | 16,79% | ***** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,060706 | 31/03/2026 | 3,12% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.732,553488 | 31/03/2026 | 3,12% | 9,16% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.027,361280 | 31/03/2026 | 3,07% | 8,34% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.276,265437 | 31/03/2026 | 3,14% | 9,29% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.176,969908 | 31/03/2026 | 3,16% | 9,61% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.987,128196 | 31/03/2026 | 3,07% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.908,053575 | 31/03/2026 | 3,02% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.675,560967 | 31/03/2026 | 3,09% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.693,772830 | 31/03/2026 | 3,12% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,300574 | 31/03/2026 | 2,17% | 42,01% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,949035 | 31/03/2026 | 2,17% | 42,01% | *** |
