| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,064193 | 28/05/2026 | 2,48% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-QDIST-SGD (HEDGED) | RFI ASIA PACÍFICO | 0,580537 | 08/04/2026 | · | · | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,389257 | 28/05/2026 | 0,94% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,123868 | 28/05/2026 | · | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,369100 | 09/04/2026 | · | · | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,550000 | 28/05/2026 | 18,84% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,370000 | 28/05/2026 | 17,03% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,480000 | 28/05/2026 | 18,41% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,310000 | 28/05/2026 | 16,79% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,710000 | 28/05/2026 | 19,29% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,110000 | 28/05/2026 | 17,33% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,582078 | 28/05/2026 | 19,82% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,800000 | 28/05/2026 | 17,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,781527 | 28/05/2026 | 18,55% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,110000 | 28/05/2026 | -6,65% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024189 | 28/05/2026 | -2,33% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,050000 | 28/05/2026 | 19,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,360000 | 28/05/2026 | 0,39% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,150000 | 28/05/2026 | -0,88% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,680000 | 28/05/2026 | -0,43% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | · | · | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | · | · | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | · | · | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | MONETARIO EURO PLUS | 10,950764 | 15/04/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,776000 | 28/05/2026 | -1,81% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | 09/04/2026 | · | · | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | RVI CONSUMO | 10,298300 | 09/04/2026 | · | · | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,243609 | 28/05/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,775000 | 28/05/2026 | -2,22% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 11,970000 | 28/05/2026 | 4,54% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,190000 | 28/05/2026 | 2,88% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 11,780000 | 28/05/2026 | 4,16% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,350000 | 28/05/2026 | 3,37% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,320000 | 28/05/2026 | 3,19% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,220000 | 28/05/2026 | 4,89% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,460000 | 28/05/2026 | 3,90% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,180000 | 28/05/2026 | 4,91% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,260000 | 28/05/2026 | 3,18% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,290000 | 28/05/2026 | 7,42% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,230000 | 28/05/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,260000 | 28/05/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,440000 | 28/05/2026 | 3,91% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,260000 | 28/05/2026 | 3,59% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,240000 | 28/05/2026 | 3,40% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,976468 | 28/05/2026 | 15,18% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,285186 | 28/05/2026 | 5,57% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,190000 | 28/05/2026 | 3,37% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,170000 | 28/05/2026 | -3,56% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,580000 | 28/05/2026 | -3,29% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,980000 | 28/05/2026 | 0,29% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,280000 | 28/05/2026 | -9,29% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,936000 | 28/05/2026 | -0,74% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,378000 | 28/05/2026 | -2,09% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,737195 | 28/05/2026 | 2,05% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,676767 | 28/05/2026 | 19,01% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,650943 | 28/05/2026 | 18,97% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,320000 | 28/05/2026 | 18,93% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,805888 | 28/05/2026 | 19,24% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,680000 | 28/05/2026 | 2,50% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,240000 | 28/05/2026 | 1,89% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,240000 | 28/05/2026 | 1,89% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,737195 | 28/05/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,040000 | 28/05/2026 | -2,24% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,761957 | 28/05/2026 | 17,01% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,120000 | 28/05/2026 | 17,08% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,343700 | 23/03/2026 | · | · | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-JPY | RVI EMERGENTES | 17,058278 | 12/03/2026 | · | · | **** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,017707 | 28/05/2026 | 21,84% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,470000 | 28/05/2026 | 22,00% | · | ND |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,570000 | 28/05/2026 | 15,98% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,770000 | 28/05/2026 | -1,28% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,667000 | 28/05/2026 | -2,83% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,665731 | 28/05/2026 | 8,30% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,489713 | 28/05/2026 | 10,72% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,480417 | 28/05/2026 | 9,52% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 108,950000 | 28/05/2026 | 0,81% | · | ND |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 9.987,260000 | 28/05/2026 | 0,81% | · | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 28/05/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,110000 | 28/05/2026 | 0,84% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,210000 | 28/05/2026 | 0,82% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 28/05/2026 | 0,00% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.673,857278 | 28/05/2026 | 1,64% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,860807 | 28/05/2026 | 1,14% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.660,592236 | 28/05/2026 | 1,53% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,860807 | 28/05/2026 | 1,14% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.671,025222 | 28/05/2026 | 1,61% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,860807 | 28/05/2026 | 1,14% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.676,611862 | 28/05/2026 | 1,66% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,860807 | 28/05/2026 | 1,14% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.681,828355 | 28/05/2026 | 1,70% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,860807 | 28/05/2026 | 1,14% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 131,933306 | 28/05/2026 | 2,24% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 123,983154 | 28/05/2026 | 2,26% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,153868 | 28/05/2026 | 0,69% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,622708 | 28/05/2026 | 2,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 88,095033 | 28/05/2026 | 2,70% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,860807 | 28/05/2026 | 1,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 88,095033 | 28/05/2026 | 2,70% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,860807 | 28/05/2026 | 1,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.940,268572 | 28/05/2026 | 2,59% | · | ND |
