| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,718480 | 23/12/2025 | -8,11% | 4,12% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,280000 | 23/12/2025 | -5,67% | 12,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,530000 | 23/12/2025 | 5,07% | 17,38% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,612931 | 23/12/2025 | -5,38% | 12,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,136000 | 23/12/2025 | -11,00% | -4,53% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,675221 | 23/12/2025 | -10,53% | -4,59% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,799762 | 23/12/2025 | -10,38% | -3,97% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545767 | 23/12/2025 | -10,43% | -4,23% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,146445 | 23/12/2025 | -10,27% | -4,47% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,844000 | 23/12/2025 | -0,17% | 0,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,030036 | 23/12/2025 | -4,75% | 14,64% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,359070 | 23/12/2025 | -10,43% | -3,99% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,385700 | 23/12/2025 | 4,72% | 18,39% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,300000 | 23/12/2025 | -5,20% | 14,18% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,710000 | 23/12/2025 | 5,61% | 19,10% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,461225 | 23/12/2025 | -4,93% | 14,01% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,410000 | 23/12/2025 | -11,07% | -4,60% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,349525 | 23/12/2025 | -10,55% | -4,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,413372 | 23/12/2025 | -10,44% | -3,99% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,299597 | 23/12/2025 | -3,59% | -7,49% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,576124 | 23/12/2025 | -10,43% | -4,29% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,271678 | 23/12/2025 | -10,22% | -4,38% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,337010 | 23/12/2025 | -10,61% | -4,22% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,480000 | 23/12/2025 | -3,40% | 16,03% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,610000 | 23/12/2025 | 7,32% | 19,87% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,633633 | 23/12/2025 | -3,14% | 15,88% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,000000 | 23/12/2025 | -3,42% | 16,07% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,780000 | 23/12/2025 | -4,11% | 13,51% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,120000 | 23/12/2025 | 6,50% | 17,21% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,909120 | 23/12/2025 | -1,93% | 19,56% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,750000 | 23/12/2025 | -2,30% | 20,06% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,834889 | 23/12/2025 | -2,03% | 19,88% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,370000 | 23/12/2025 | -2,60% | 19,06% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,440000 | 23/12/2025 | 8,30% | 23,42% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,422705 | 23/12/2025 | -2,28% | 18,91% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,170000 | 23/12/2025 | 9,02% | 52,20% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,130000 | 23/12/2025 | 21,33% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,765484 | 23/12/2025 | 9,34% | 52,07% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,840000 | 23/12/2025 | 9,03% | 52,28% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,020000 | 23/12/2025 | 8,26% | 48,90% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,950000 | 23/12/2025 | 9,96% | 56,18% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,450000 | 23/12/2025 | 20,29% | 65,05% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,141184 | 23/12/2025 | 10,26% | 56,08% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,740000 | 23/12/2025 | 9,75% | 54,93% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,963855 | 23/12/2025 | 14,81% | 40,15% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,971152 | 23/12/2025 | 6,89% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,911505 | 23/12/2025 | 4,76% | 32,78% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,019854 | 23/12/2025 | 7,93% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,020000 | 23/12/2025 | 2,21% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.956,930000 | 23/12/2025 | 2,22% | 9,49% | *** |
