| FERMO FUND, FI | MIXTO FLEXIBLE | 1,114536 | 30/09/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,089893 | 30/09/2026 | -0,31% | 5,13% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,621811 | 30/09/2026 | -0,08% | 6,08% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.851,351843 | 30/09/2026 | 0,14% | 7,04% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,302000 | 01/10/2026 | 41,33% | 91,90% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,441052 | 01/10/2026 | 38,20% | 73,25% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,837316 | 01/10/2026 | 5,75% | 8,15% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,515312 | 01/10/2026 | -3,71% | -7,31% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,291113 | 01/10/2026 | 2,18% | -6,27% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,338290 | 01/10/2026 | 0,58% | 9,41% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,023190 | 01/10/2026 | 5,90% | 8,79% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,006461 | 01/10/2026 | -3,53% | -6,56% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,182953 | 01/10/2026 | 1,66% | -6,99% | * |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,832300 | 01/10/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,732500 | 01/10/2026 | 10,27% | 49,14% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,184900 | 01/10/2026 | 7,04% | 34,74% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,356248 | 01/10/2026 | 13,59% | 56,80% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,907000 | 01/10/2026 | -0,35% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,913082 | 01/10/2026 | -0,73% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,490883 | 01/10/2026 | -3,79% | · | ND |
