| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,520000 | 11/07/2025 | -4,06% | 11,59% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,656509 | 11/07/2025 | -3,65% | 11,78% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,120000 | 11/07/2025 | -4,18% | 10,69% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,280000 | 11/07/2025 | 7,01% | 19,21% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,224343 | 11/07/2025 | -3,72% | 11,01% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,940000 | 11/07/2025 | -1,04% | 30,91% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,770000 | 11/07/2025 | 10,43% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,612600 | 11/07/2025 | -0,56% | 31,24% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,500000 | 11/07/2025 | -1,07% | 30,89% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,180000 | 11/07/2025 | -1,44% | 28,01% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,820000 | 11/07/2025 | -0,61% | 34,28% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,450000 | 11/07/2025 | 8,53% | 46,08% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,675426 | 11/07/2025 | -0,14% | 34,61% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,990000 | 11/07/2025 | -0,61% | 33,35% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,236070 | 11/07/2025 | 5,49% | 30,64% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,530514 | 11/07/2025 | -2,58% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,196011 | 11/07/2025 | -3,65% | 20,30% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,506890 | 11/07/2025 | -3,10% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,070000 | 11/07/2025 | 1,32% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.825,550000 | 11/07/2025 | 1,32% | 8,77% | *** |
