| FERMION, FI | MIXTO FLEXIBLE | 1,237179 | 24/06/2026 | 11,22% | 21,91% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.731,672389 | 24/06/2026 | 0,13% | 5,89% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,035490 | 24/06/2026 | 0,28% | 6,84% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.856,500856 | 24/06/2026 | 0,42% | 7,81% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,097955 | 25/06/2026 | 38,23% | 91,78% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,357785 | 25/06/2026 | 36,65% | 71,99% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,748193 | 25/06/2026 | 4,88% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,646094 | 25/06/2026 | -2,04% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,317404 | 25/06/2026 | 2,51% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,335214 | 25/06/2026 | 0,55% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,926644 | 25/06/2026 | 4,98% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,140011 | 25/06/2026 | -1,92% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,245812 | 25/06/2026 | 2,44% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 5,001100 | 25/06/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,841100 | 25/06/2026 | 11,50% | 53,71% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,302700 | 25/06/2026 | 8,80% | 38,30% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,320875 | 25/06/2026 | 13,27% | 57,50% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,190000 | 25/06/2026 | 2,49% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,248810 | 25/06/2026 | 3,01% | · | ND |
