| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,201609 | 07/04/2026 | 0,98% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,973000 | 07/04/2026 | 0,68% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,604569 | 07/04/2026 | 0,94% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,740000 | 07/04/2026 | 0,75% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,288137 | 07/04/2026 | 0,99% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,630527 | 07/04/2026 | 1,03% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,790000 | 07/04/2026 | -4,51% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,871000 | 07/04/2026 | -6,26% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,907415 | 07/04/2026 | -4,19% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,320000 | 07/04/2026 | -5,75% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,040000 | 07/04/2026 | -3,18% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,140000 | 07/04/2026 | 7,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,450000 | 07/04/2026 | 5,24% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,108938 | 07/04/2026 | 7,71% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,400000 | 07/04/2026 | 6,77% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,451328 | 07/04/2026 | 7,10% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,970000 | 07/04/2026 | 2,22% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,824608 | 07/04/2026 | 1,75% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,400000 | 07/04/2026 | -0,44% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,790000 | 07/04/2026 | -2,00% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,590000 | 07/04/2026 | -0,17% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,490000 | 07/04/2026 | -7,88% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,860000 | 07/04/2026 | -7,76% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,600000 | 07/04/2026 | -9,61% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,306000 | 07/04/2026 | -9,03% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 13,879034 | 07/04/2026 | 12,55% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,853076 | 07/04/2026 | 12,49% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,982868 | 07/04/2026 | 12,61% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,120000 | 07/04/2026 | -0,49% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,240000 | 07/04/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,990000 | 07/04/2026 | -3,69% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,885178 | 07/04/2026 | -3,40% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,300000 | 07/04/2026 | -3,45% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,153414 | 07/04/2026 | -3,21% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,800000 | 07/04/2026 | -1,01% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,079346 | 07/04/2026 | 2,44% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,101843 | 07/04/2026 | 1,96% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,640000 | 07/04/2026 | 0,53% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,800000 | 07/04/2026 | 0,54% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,337619 | 07/04/2026 | 1,01% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,487336 | 07/04/2026 | 1,02% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,624210 | 07/04/2026 | 2,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.943,324392 | 07/04/2026 | 2,62% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.863,667042 | 07/04/2026 | 2,56% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.632,707450 | 07/04/2026 | 2,63% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,865276 | 07/04/2026 | 1,67% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.651,155144 | 07/04/2026 | 2,66% | · | ND |
