| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.693,772830 | 31/03/2026 | 3,12% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,762220 | 31/03/2026 | 0,14% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,396237 | 27/03/2026 | -8,42% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,250700 | 27/03/2026 | -0,58% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,340420 | 27/03/2026 | -0,51% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.489,890902 | 30/03/2026 | -12,65% | · | ND |
