| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,868429 | 29/09/2026 | 14,54% | 83,07% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,614091 | 29/09/2026 | 16,54% | 71,36% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,309993 | 29/09/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,608900 | 29/09/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,220343 | 29/09/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,498000 | 29/09/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,232409 | 29/09/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,123200 | 29/09/2026 | 9,75% | 59,18% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,199958 | 29/09/2026 | 13,30% | 68,57% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,563981 | 29/09/2026 | 15,32% | 57,65% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,937913 | 29/09/2026 | 14,05% | 49,60% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,597886 | 29/09/2026 | 17,71% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,214358 | 29/09/2026 | -1,84% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,772347 | 29/09/2026 | 0,27% | 26,85% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,252826 | 29/09/2026 | -0,32% | 23,84% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,555400 | 29/09/2026 | 3,62% | 35,51% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,811300 | 29/09/2026 | 2,45% | 24,71% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,722750 | 29/09/2026 | 2,14% | 23,22% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,139649 | 27/09/2026 | 2,97% | 22,37% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,355290 | 25/09/2026 | 0,44% | · | ND |
