| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 100,870000 | 22/06/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 100,880000 | 22/06/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 101,150000 | 22/06/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 59,279295 | 18/06/2026 | 9,33% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 115,216822 | 18/06/2026 | 9,37% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 58,153739 | 18/06/2026 | 9,77% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,500000 | 22/06/2026 | 1,58% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.088,700000 | 22/06/2026 | 1,98% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,150000 | 22/06/2026 | 1,62% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,730000 | 18/06/2026 | 0,43% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.081,800000 | 18/06/2026 | 0,58% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,560000 | 18/06/2026 | 0,46% | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,641411 | 22/06/2026 | 3,83% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,645164 | 22/06/2026 | -2,05% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,234637 | 22/06/2026 | 1,49% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,332926 | 22/06/2026 | 0,53% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,817999 | 22/06/2026 | 3,93% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,138705 | 22/06/2026 | -1,94% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,163844 | 22/06/2026 | 1,42% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,993300 | 22/06/2026 | · | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,100000 | 22/06/2026 | 1,59% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,121858 | 22/06/2026 | 1,59% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,964735 | 22/06/2026 | 1,58% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,623429 | 22/06/2026 | -0,27% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,330000 | 22/06/2026 | -0,58% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,217877 | 22/06/2026 | 1,89% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,170000 | 22/06/2026 | 1,78% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,182961 | 22/06/2026 | 1,70% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 9,008380 | 22/06/2026 | 1,78% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,466219 | 22/06/2026 | 7,21% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,338949 | 22/06/2026 | 5,31% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,408300 | 22/06/2026 | 7,91% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,561103 | 22/06/2026 | 7,51% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,445618 | 22/06/2026 | 5,64% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,530203 | 22/06/2026 | 7,41% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 17,180000 | 22/06/2026 | 33,80% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 15,092528 | 22/06/2026 | 33,84% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 15,275838 | 22/06/2026 | 34,45% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 13,300000 | 22/06/2026 | 34,79% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 11,417598 | 22/06/2026 | 34,64% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 17,300000 | 22/06/2026 | 34,11% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 15,232193 | 22/06/2026 | 34,27% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,990000 | 22/06/2026 | 11,33% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,937500 | 22/06/2026 | 11,27% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,280000 | 22/06/2026 | 11,84% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,208101 | 22/06/2026 | 11,89% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,146997 | 22/06/2026 | 11,66% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,770000 | 22/06/2026 | 12,22% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,796788 | 22/06/2026 | 12,21% | · | ND |
