| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,593074 | 30/10/2025 | -1,04% | 20,88% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,310000 | 30/10/2025 | 9,65% | 47,07% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,990000 | 30/10/2025 | 20,21% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,965368 | 30/10/2025 | 10,26% | 47,57% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 47,110000 | 30/10/2025 | 9,66% | 47,13% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,390000 | 30/10/2025 | 9,00% | 43,85% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,150000 | 30/10/2025 | 10,47% | 50,98% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,290000 | 30/10/2025 | 19,35% | 64,42% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,320346 | 30/10/2025 | 11,02% | 51,40% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,930000 | 30/10/2025 | 10,27% | 49,72% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,845108 | 30/10/2025 | 13,29% | 41,08% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,946234 | 30/10/2025 | 6,36% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,905801 | 30/10/2025 | 4,70% | 29,68% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,950996 | 30/10/2025 | 6,45% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,700000 | 30/10/2025 | 1,91% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.913,150000 | 30/10/2025 | 1,92% | 9,38% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.723,580000 | 30/10/2025 | 1,67% | 8,40% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | 0,00% | ND |
