| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,291544 | 785.757,010000 | · | 06/08/2026 |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,873852 | 6.754,940000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,410000 | 263,860000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.149,880000 | 121,020000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 33.110,750000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.882,300000 | 0,360000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 12.134,200000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 98.879,310000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.036,470000 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 1.005,750000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.055,400000 | 11,820000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 175.066,060000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.029,510000 | 0,210000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 4,310000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,560000 | 9.594,170000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,640000 | 0,040000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 4,380000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.119,300000 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 5.091.077,080000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 100,670000 | 0,050000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.064,300000 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 5,030000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | MONETARIO EURO CORTO PLAZO | 10.069,140000 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 5,030000 | · | 06/08/2026 |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 5,030000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.750,684457 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866401 | 45,500000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.733,191821 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866401 | 45,410000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.746,984925 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866401 | 45,480000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.754,375325 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866401 | 45,510000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.761,280541 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,866401 | 728,770000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,391226 | 214,590000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.209,030978 | 28,310000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166793 | 378.604,870000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.733,154425 | 0,140000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166793 | 269.001,730000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.819,077067 | 0,570000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,166793 | 7,040000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,305350 | 424,420000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,166793 | 116.685,620000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.756,910332 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,166793 | 1.215.079,460000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,965344 | 589,380000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.903,959452 | 215,830000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,866401 | 1.026.238,510000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.126,745798 | 2,480000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,866401 | 632.864,070000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.372,110553 | 17,420000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,866401 | 9.771,440000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,317276 | 134,100000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,866401 | 4,460000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,308612 | 0,040000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,866401 | 4,460000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.275,636805 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,866401 | 1.614.782,720000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.072,500433 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,866401 | 5,040000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.984,803327 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,866401 | 4,990000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.758,932594 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,866401 | 13,540000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.781,874892 | 0,000000 | · | 06/08/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,866401 | 295.826,390000 | · | 06/08/2026 |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,705600 | 99.850,030000 | · | 06/08/2026 |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,089673 | 18.639,830000 | · | 06/08/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 11,036500 | 221.401,880000 | · | 06/08/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,497500 | 11.213,350000 | · | 06/08/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,410886 | 10.548,570000 | · | 06/08/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,989690 | 9.049,120000 | · | 06/08/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,327300 | 317.836,450000 | · | 06/08/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,458000 | 37.959,010000 | · | 06/08/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,410154 | 15.686,480000 | · | 06/08/2026 |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,512996 | 36.164,260000 | · | 06/08/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,279100 | 2.292.196,500000 | · | 06/08/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,114500 | 512.536,830000 | · | 06/08/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,628661 | 212.193,230000 | · | 06/08/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,506300 | 1.524.311,870000 | · | 06/08/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,707900 | 209.380,020000 | · | 06/08/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,931159 | 243.241,940000 | · | 06/08/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,446023 | 309.055,230000 | · | 06/08/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,447699 | 134.066,200000 | · | 06/08/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,797300 | 562,380000 | · | 06/08/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,310258 | 2.765,420000 | · | 06/08/2026 |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,539600 | 126.669,810000 | · | 06/08/2026 |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,232195 | 51.799,020000 | · | 06/08/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,419300 | 124.192,830000 | · | 06/08/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,543784 | 7.771,880000 | · | 06/08/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,648934 | 361.828,320000 | · | 06/08/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,051204 | 1.375.640,070000 | · | 06/08/2026 |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,580575 | 2.232,230000 | · | 06/08/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,772013 | 1.785,090000 | 2 | 06/08/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,355477 | 2.613,320000 | 14 | 06/08/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,827410 | 15.261,770000 | 129 | 06/08/2026 |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,887390 | 57.974,570000 | 134 | 06/08/2026 |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 12,093390 | 8.332,460000 | 3 | 06/08/2026 |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 12,009830 | 28.014,780000 | 143 | 06/08/2026 |
