| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.661,681034 | 20/05/2026 | 2,73% | 7,38% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | -6,83% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.977,758621 | 20/05/2026 | 2,65% | 6,56% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | -6,83% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.238,086207 | 20/05/2026 | 2,75% | 7,50% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | -6,83% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 88,155172 | 20/05/2026 | 2,77% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 88,146552 | 20/05/2026 | 2,76% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.140,689655 | 20/05/2026 | 2,79% | 7,82% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | -6,83% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.947,293103 | 20/05/2026 | 2,66% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.865,189655 | 20/05/2026 | 2,57% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.636,913793 | 20/05/2026 | 2,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.656,948276 | 20/05/2026 | 2,73% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,862069 | 20/05/2026 | 1,29% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,481500 | 20/05/2026 | 18,70% | 65,81% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,923276 | 20/05/2026 | 18,90% | 66,09% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,342400 | 20/05/2026 | 6,43% | 42,86% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,823700 | 20/05/2026 | 5,76% | 40,63% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,385189 | 20/05/2026 | 7,47% | 47,50% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,443879 | 20/05/2026 | 6,61% | 43,11% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,554500 | 20/05/2026 | 12,18% | 50,96% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,487900 | 20/05/2026 | 12,85% | 96,17% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,798966 | 20/05/2026 | 12,37% | 51,22% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,000690 | 20/05/2026 | 9,67% | 33,45% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,561100 | 20/05/2026 | 9,44% | 62,29% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,600700 | 20/05/2026 | 7,57% | 66,10% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,069741 | 20/05/2026 | 9,63% | 62,57% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,774300 | 20/05/2026 | 10,14% | 69,51% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,290500 | 20/05/2026 | 7,94% | 71,41% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,198891 | 20/05/2026 | 9,71% | 79,59% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,879741 | 20/05/2026 | 10,26% | 69,84% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,288372 | 20/05/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,832200 | 20/05/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,303707 | 20/05/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,712200 | 20/05/2026 | 6,03% | 53,71% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,462827 | 20/05/2026 | 7,81% | 61,14% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,692845 | 20/05/2026 | 8,42% | 52,32% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,307069 | 20/05/2026 | 8,02% | 44,81% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,168879 | 20/05/2026 | 8,69% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,100967 | 19/05/2026 | -2,75% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,386825 | 19/05/2026 | -2,75% | 18,46% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,917676 | 19/05/2026 | -3,05% | 15,65% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,468960 | 20/05/2026 | 2,96% | 35,30% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,888790 | 20/05/2026 | 3,12% | 23,72% | ** |
