| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,760000 | 18/12/2025 | -2,22% | 19,48% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,862702 | 18/12/2025 | -1,78% | 19,66% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,400000 | 18/12/2025 | -2,41% | 18,55% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,410000 | 18/12/2025 | 8,06% | 22,58% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,465313 | 18/12/2025 | -1,97% | 18,76% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,980000 | 18/12/2025 | 8,16% | 51,29% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,950000 | 18/12/2025 | 19,89% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,619763 | 18/12/2025 | 8,67% | 51,55% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,470000 | 18/12/2025 | 8,17% | 51,27% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,600000 | 18/12/2025 | 7,41% | 47,90% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,610000 | 18/12/2025 | 9,09% | 55,23% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,220000 | 18/12/2025 | 18,94% | 63,33% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,974913 | 18/12/2025 | 9,56% | 55,48% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,430000 | 18/12/2025 | 8,89% | 53,96% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,860568 | 18/12/2025 | 13,49% | 38,76% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,928066 | 18/12/2025 | 5,97% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,834286 | 18/12/2025 | 3,86% | 32,13% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,954530 | 17/12/2025 | 6,52% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,990000 | 18/12/2025 | 2,19% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.952,880000 | 18/12/2025 | 2,19% | 9,50% | *** |
