| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,083557 | 16/09/2026 | 12,89% | 56,79% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,480000 | 16/09/2026 | 12,59% | 56,24% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,460000 | 16/09/2026 | 9,94% | 60,77% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,531074 | 16/09/2026 | 12,77% | 55,97% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,850000 | 16/09/2026 | 12,58% | 55,46% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,802600 | 16/09/2026 | 9,90% | 44,33% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,343830 | 16/09/2026 | 13,36% | 51,37% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,678859 | 16/09/2026 | 14,53% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,039698 | 16/09/2026 | 12,95% | 40,88% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,840080 | 16/09/2026 | 16,71% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,700000 | 16/09/2026 | 1,51% | 8,92% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.189,220000 | 16/09/2026 | 1,50% | 8,91% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.909,140000 | 16/09/2026 | 1,29% | 7,94% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.063,920000 | 16/09/2026 | 1,43% | 8,58% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.084,110000 | 16/09/2026 | 1,50% | 8,91% | **** |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.055,550000 | 16/09/2026 | 1,50% | · | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,830000 | 16/09/2026 | 1,54% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,910000 | 16/09/2026 | 1,51% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.149,540000 | 16/09/2026 | 1,58% | 9,23% | ***** |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 100,950000 | 16/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.088,160000 | 16/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | MONETARIO EURO CORTO PLAZO | 10.094,640000 | 16/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 16/09/2026 | · | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.766,923810 | 16/09/2026 | 2,73% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.746,996620 | 16/09/2026 | 2,55% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.762,745948 | 16/09/2026 | 2,69% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.771,179683 | 16/09/2026 | 2,76% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.779,050013 | 16/09/2026 | 2,84% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,931187 | 16/09/2026 | 4,57% | 14,76% | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.324,422673 | 16/09/2026 | 4,57% | 14,77% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166317 | 16/09/2026 | 1,77% | 0,16% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.782,761838 | 16/09/2026 | 4,34% | 13,74% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166317 | 16/09/2026 | 1,77% | 0,16% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.869,885701 | 16/09/2026 | 4,53% | 14,71% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,166317 | 16/09/2026 | 1,77% | 0,16% | * |
