| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,566524 | 18/07/2025 | -3,65% | 9,09% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,930000 | 18/07/2025 | -3,94% | 9,48% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,750000 | 18/07/2025 | -4,31% | 7,09% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,100000 | 18/07/2025 | 6,33% | 13,40% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,754612 | 18/07/2025 | -3,21% | 12,89% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,610000 | 18/07/2025 | -3,37% | 13,20% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,721030 | 18/07/2025 | -3,06% | 12,74% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,230000 | 18/07/2025 | -3,49% | 12,32% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,310000 | 18/07/2025 | 7,25% | 19,37% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,304721 | 18/07/2025 | -3,14% | 11,95% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,110000 | 18/07/2025 | -0,27% | 32,00% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,820000 | 18/07/2025 | 10,83% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,751073 | 18/07/2025 | 0,08% | 31,56% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,850000 | 18/07/2025 | -0,26% | 32,01% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,580000 | 18/07/2025 | -0,64% | 29,08% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,150000 | 18/07/2025 | 0,23% | 35,42% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,540000 | 18/07/2025 | 9,06% | 45,87% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,828326 | 18/07/2025 | 0,51% | 34,94% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,290000 | 18/07/2025 | 0,22% | 34,51% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,238712 | 18/07/2025 | 5,52% | 30,18% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,545665 | 18/07/2025 | -2,26% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,223433 | 18/07/2025 | -3,32% | 21,25% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,510472 | 18/07/2025 | -3,03% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,110000 | 18/07/2025 | 1,35% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.831,160000 | 18/07/2025 | 1,36% | 8,83% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.668,910000 | 18/07/2025 | 1,19% | 7,92% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.815,660000 | 18/07/2025 | 1,30% | 8,53% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 18/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.822,830000 | 18/07/2025 | 1,36% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,300000 | 18/07/2025 | 1,38% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.873,780000 | 18/07/2025 | 1,41% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 18/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,714880 | 18/07/2025 | -1,84% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.757,647874 | 18/07/2025 | -1,84% | 11,63% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155268 | 18/07/2025 | -4,21% | -2,14% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.091,797597 | 18/07/2025 | -2,00% | 10,64% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155268 | 18/07/2025 | -4,21% | -2,14% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.134,103512 | 18/07/2025 | -1,85% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,155268 | 18/07/2025 | -4,21% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,997689 | 18/07/2025 | -1,82% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,155268 | 18/07/2025 | -4,21% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.059,473198 | 18/07/2025 | -1,78% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,155268 | 18/07/2025 | -4,21% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,081545 | 18/07/2025 | -8,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.980,618026 | 18/07/2025 | -8,67% | -0,03% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858369 | 18/07/2025 | -10,82% | -13,04% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.561,862661 | 18/07/2025 | -8,80% | -0,80% | ** |
