| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,356680 | 128.901,310000 | · | 18/06/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,790100 | 822,770000 | · | 18/06/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,325015 | 2.518,980000 | · | 18/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,799800 | 108.557,920000 | · | 18/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,578591 | 7.289,300000 | · | 18/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,986650 | 314.700,420000 | · | 18/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,506326 | 1.265.124,580000 | · | 18/06/2026 |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,277986 | 2.639,010000 | · | 18/06/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,555548 | 1.754,830000 | 2 | 17/06/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,129123 | 2.569,020000 | 14 | 17/06/2026 |
