| FERMO FUND, FI | MIXTO FLEXIBLE | 1,029902 | 03/09/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,487844 | 03/09/2025 | 1,03% | 4,40% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.782,318830 | 03/09/2025 | 1,23% | 5,34% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.840,951302 | 03/09/2025 | 1,44% | 6,29% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,191723 | 04/09/2025 | 6,75% | 28,68% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,102773 | 04/09/2025 | 3,64% | 15,03% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,204516 | 04/09/2025 | -7,61% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,875504 | 04/09/2025 | -2,50% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,219112 | 04/09/2025 | 1,89% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,357259 | 04/09/2025 | -7,49% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,368078 | 04/09/2025 | -2,29% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,119430 | 04/09/2025 | -11,19% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,195200 | 04/09/2025 | 9,24% | 41,10% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,251900 | 04/09/2025 | 6,06% | 26,72% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,830000 | 04/09/2025 | -3,72% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,894994 | 04/09/2025 | -3,38% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,740448 | 04/09/2025 | -5,06% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,637417 | 04/09/2025 | -5,90% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,867000 | 04/09/2025 | -3,45% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,929338 | 04/09/2025 | -3,11% | · | ND |
