| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,971000 | 23/06/2026 | 11,51% | 66,44% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,160100 | 23/06/2026 | 6,80% | 63,39% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,125754 | 23/06/2026 | 9,18% | 69,87% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,007022 | 23/06/2026 | 11,35% | 66,34% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,381323 | 23/06/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,784200 | 23/06/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,346120 | 23/06/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,660500 | 23/06/2026 | 5,56% | 50,10% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,481555 | 23/06/2026 | 7,95% | 56,13% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,909235 | 23/06/2026 | 10,13% | 52,78% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,442679 | 23/06/2026 | 9,32% | 44,70% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,318908 | 23/06/2026 | 11,85% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,588586 | 22/06/2026 | 1,16% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,163671 | 22/06/2026 | 3,34% | 29,35% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,655664 | 22/06/2026 | 2,95% | 26,28% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,694990 | 23/06/2026 | 4,69% | 38,59% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,920100 | 23/06/2026 | 3,39% | 27,54% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,843450 | 23/06/2026 | 3,19% | 26,02% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,227780 | 18/06/2026 | 3,72% | 23,22% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,364240 | 19/06/2026 | 0,53% | · | ND |
