| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,867002 | 13/08/2026 | 1,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.772,394659 | 13/08/2026 | 4,12% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,867002 | 13/08/2026 | 1,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.795,612970 | 13/08/2026 | 4,20% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,867002 | 13/08/2026 | 1,87% | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,487425 | 13/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,813400 | 13/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,329027 | 13/08/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,586200 | 13/08/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,297208 | 13/08/2026 | · | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,654240 | 13/08/2026 | 18,90% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,755054 | 13/08/2026 | 2,50% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,379770 | 11/08/2026 | 0,68% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,482410 | 11/08/2026 | 0,86% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.608,835727 | 12/08/2026 | 15,35% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.148,050000 | 12/08/2026 | 15,17% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.485,350000 | 12/08/2026 | 14,46% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.236,540000 | 12/08/2026 | 11,53% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.235,937635 | 12/08/2026 | 15,19% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.941,100000 | 12/08/2026 | -0,58% | · | ND |
