| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,247878 | 15/04/2026 | 3,66% | 21,33% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,940000 | 16/04/2026 | 3,51% | 19,49% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,860000 | 16/04/2026 | 3,36% | 20,42% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,921902 | 15/04/2026 | 3,60% | 20,36% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,110000 | 16/04/2026 | 3,63% | 51,17% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,620000 | 16/04/2026 | 3,44% | 52,84% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,584041 | 15/04/2026 | 3,24% | 51,52% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 48,660000 | 16/04/2026 | 3,64% | 51,21% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 55,980000 | 16/04/2026 | 3,40% | 47,82% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 44,730000 | 16/04/2026 | 3,88% | 55,10% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,210000 | 16/04/2026 | 3,82% | 60,08% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 27,105263 | 15/04/2026 | 3,51% | 55,37% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 41,390000 | 16/04/2026 | 3,89% | 53,87% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,355178 | 15/04/2026 | 4,88% | 41,24% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,229881 | 15/04/2026 | 5,48% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,344737 | 15/04/2026 | 5,13% | 37,64% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,233192 | 15/04/2026 | 4,58% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,700000 | 16/04/2026 | 0,58% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.050,630000 | 16/04/2026 | 0,58% | 9,44% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 16/04/2026 | 0,00% | 0,00% | ND |
