| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,310000 | 09/09/2025 | -2,98% | 10,62% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,410000 | 09/09/2025 | 8,06% | 19,84% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,393696 | 09/09/2025 | -2,49% | 10,87% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,980000 | 09/09/2025 | 3,65% | 32,37% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,400000 | 09/09/2025 | 15,48% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,644572 | 09/09/2025 | 4,19% | 32,61% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,530000 | 09/09/2025 | 3,65% | 32,41% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,460000 | 09/09/2025 | 3,13% | 29,46% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,730000 | 09/09/2025 | 4,28% | 35,81% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,330000 | 09/09/2025 | 13,71% | 48,12% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,839839 | 09/09/2025 | 4,78% | 36,03% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,690000 | 09/09/2025 | 4,09% | 34,75% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,519262 | 09/09/2025 | 9,12% | 32,06% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,712053 | 09/09/2025 | 1,32% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,484155 | 09/09/2025 | -0,26% | 20,89% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,723243 | 09/09/2025 | 1,55% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,410000 | 09/09/2025 | 1,64% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.871,980000 | 09/09/2025 | 1,64% | 9,15% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.696,120000 | 09/09/2025 | 1,43% | 8,19% | ** |
