| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,813623 | 16/09/2026 | 4,59% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,166317 | 16/09/2026 | 1,77% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.812,806158 | 16/09/2026 | 4,64% | 15,12% | **** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,166317 | 16/09/2026 | 1,77% | 0,16% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,433388 | 16/09/2026 | 4,55% | 5,90% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.991,938979 | 16/09/2026 | 4,55% | 5,95% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.179,760770 | 16/09/2026 | 4,38% | 5,15% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.420,967323 | 16/09/2026 | 4,59% | 6,06% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,737367 | 16/09/2026 | 4,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,728699 | 16/09/2026 | 4,60% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.325,145185 | 16/09/2026 | 4,66% | 6,38% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.117,630233 | 16/09/2026 | 4,42% | 5,40% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.026,800728 | 16/09/2026 | 4,25% | 4,58% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.802,721678 | 16/09/2026 | 4,44% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.827,251452 | 16/09/2026 | 4,54% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,861600 | 16/09/2026 | 24,01% | 67,72% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,221721 | 16/09/2026 | 24,02% | 67,74% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,701600 | 16/09/2026 | 10,12% | 48,90% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,210300 | 16/09/2026 | 9,92% | 47,67% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,059366 | 16/09/2026 | 13,32% | 55,03% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,722892 | 16/09/2026 | 10,13% | 48,91% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,532100 | 16/09/2026 | 23,65% | 55,71% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,471900 | 16/09/2026 | 21,08% | 84,61% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,582907 | 16/09/2026 | 23,67% | 55,73% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,311953 | 16/09/2026 | 14,55% | 42,01% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,012500 | 16/09/2026 | 13,09% | 58,03% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,862400 | 16/09/2026 | 9,99% | 61,65% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,419520 | 16/09/2026 | 13,10% | 58,05% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,181900 | 16/09/2026 | 12,98% | 60,94% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,439500 | 16/09/2026 | 9,25% | 63,66% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,613483 | 16/09/2026 | 12,70% | 71,88% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,190951 | 16/09/2026 | 12,92% | 61,00% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,413343 | 16/09/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,687700 | 16/09/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,222241 | 16/09/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,412200 | 16/09/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,092138 | 16/09/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,032500 | 16/09/2026 | 8,92% | 52,86% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,076977 | 16/09/2026 | 12,38% | 60,55% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,223368 | 16/09/2026 | 12,62% | 50,22% | ** |
