| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,970000 | 17/02/2026 | -6,96% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,200000 | 17/02/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 14,019956 | 17/02/2026 | 13,69% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,994588 | 17/02/2026 | 13,64% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 14,121427 | 17/02/2026 | 13,73% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,140000 | 17/02/2026 | -0,30% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 17/02/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,710000 | 17/02/2026 | 2,09% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,516996 | 17/02/2026 | 2,21% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,010000 | 17/02/2026 | 2,12% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,796043 | 17/02/2026 | 2,37% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 11,020000 | 17/02/2026 | 1,01% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,910000 | 17/02/2026 | -1,26% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,167343 | 17/02/2026 | 4,22% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,169964 | 17/02/2026 | 3,32% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,350000 | 17/02/2026 | 0,26% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,520000 | 17/02/2026 | 0,27% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,577465 | 17/02/2026 | 0,42% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,756556 | 17/02/2026 | 0,42% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,145082 | 17/02/2026 | -0,08% | · | ND |
