| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.082,840000 | 28/05/2026 | 1,43% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,620000 | 28/05/2026 | 1,12% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,660000 | 27/05/2026 | 0,30% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.080,190000 | 27/05/2026 | 0,43% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,410000 | 27/05/2026 | 0,32% | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,481277 | 28/05/2026 | 2,27% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,669106 | 28/05/2026 | -1,74% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,109064 | 28/05/2026 | -0,06% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,319876 | 28/05/2026 | 0,40% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,653697 | 28/05/2026 | 2,35% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,162693 | 28/05/2026 | -1,65% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,072824 | 28/05/2026 | 0,29% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,982100 | 28/05/2026 | · | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,981000 | 28/05/2026 | 0,39% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,055694 | 28/05/2026 | 0,86% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,900749 | 28/05/2026 | 0,85% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,590858 | 28/05/2026 | -0,65% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,340000 | 28/05/2026 | -0,48% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,141775 | 28/05/2026 | 1,05% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,050000 | 28/05/2026 | 0,58% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,115951 | 28/05/2026 | 0,95% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,943789 | 28/05/2026 | 1,05% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,338039 | 28/05/2026 | 5,76% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,189464 | 28/05/2026 | 3,62% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,201341 | 28/05/2026 | 6,25% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,427821 | 28/05/2026 | 6,01% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,290953 | 28/05/2026 | 3,91% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,398640 | 28/05/2026 | 5,93% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 16,110000 | 28/05/2026 | 25,47% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 14,211931 | 28/05/2026 | 26,03% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,375484 | 28/05/2026 | 26,53% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,450000 | 28/05/2026 | 26,18% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,742877 | 28/05/2026 | 26,68% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,230000 | 28/05/2026 | 25,81% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,341052 | 28/05/2026 | 26,41% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,670000 | 28/05/2026 | 8,36% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,691228 | 28/05/2026 | 8,76% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 11,940000 | 28/05/2026 | 8,74% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 10,949471 | 28/05/2026 | 9,31% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,897822 | 28/05/2026 | 9,16% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,260000 | 28/05/2026 | 8,07% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,378411 | 28/05/2026 | 8,54% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,250000 | 28/05/2026 | 8,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,980000 | 28/05/2026 | 7,72% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,640000 | 28/05/2026 | 8,51% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,586569 | 28/05/2026 | 8,50% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,731342 | 28/05/2026 | 8,95% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,610000 | 28/05/2026 | 8,45% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,560000 | 28/05/2026 | 8,48% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,662477 | 28/05/2026 | 8,92% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,560000 | 28/05/2026 | 8,48% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 28/05/2026 | 0,10% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,589395 | 28/05/2026 | 0,51% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,288112 | 28/05/2026 | 0,49% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,470000 | 28/05/2026 | 0,29% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,666868 | 28/05/2026 | 0,70% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,322545 | 28/05/2026 | 0,68% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,375300 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,742623 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,470798 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,310210 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND I-ACC-USD | RFI GLOBAL | 9,852903 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,455100 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,815824 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,980000 | 28/05/2026 | 17,75% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,761384 | 28/05/2026 | 18,19% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 16,054059 | 28/05/2026 | 18,71% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,320000 | 28/05/2026 | 18,06% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,105707 | 28/05/2026 | 18,65% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,600000 | 28/05/2026 | 0,19% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,166136 | 28/05/2026 | 0,63% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,925000 | 28/05/2026 | 0,19% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,572179 | 28/05/2026 | 0,60% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | DEUDA PRIVADA USA | 10,490000 | 28/05/2026 | 0,10% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | DEUDA PRIVADA USA | 9,883000 | 28/05/2026 | 0,02% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,750000 | 28/05/2026 | 0,37% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,312473 | 28/05/2026 | 0,81% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,623827 | 28/05/2026 | 0,78% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,116945 | 28/05/2026 | -1,75% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,690000 | 28/05/2026 | 0,28% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,260825 | 28/05/2026 | 0,72% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,606611 | 28/05/2026 | 0,78% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,610000 | 28/05/2026 | 14,12% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,734269 | 28/05/2026 | 14,56% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,846174 | 28/05/2026 | 15,12% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,800000 | 28/05/2026 | 14,67% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,183352 | 28/05/2026 | 15,16% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,690000 | 28/05/2026 | 14,43% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,820349 | 28/05/2026 | 14,95% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 10,990000 | 28/05/2026 | -2,74% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,090000 | 28/05/2026 | -4,18% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,105879 | 28/05/2026 | -2,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,732000 | 28/05/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 28/05/2026 | -3,28% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,590000 | 28/05/2026 | -3,29% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 28/05/2026 | -0,58% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,648188 | 28/05/2026 | 25,83% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,101013 | 28/05/2026 | 0,45% | · | ND |
