| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,283274 | 23/10/2025 | 3,83% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,936427 | 23/10/2025 | -9,86% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 23/10/2025 | -1,45% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,330000 | 23/10/2025 | -1,15% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,630000 | 23/10/2025 | 1,12% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,463814 | 23/10/2025 | 1,62% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,900000 | 23/10/2025 | 1,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,713965 | 23/10/2025 | 2,35% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,980000 | 23/10/2025 | 4,87% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,780000 | 23/10/2025 | 18,52% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,885534 | 23/10/2025 | 5,05% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,888553 | 23/10/2025 | 5,10% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,660000 | 23/10/2025 | 1,87% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,840000 | 23/10/2025 | 1,91% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.932,680000 | 23/10/2025 | 1,96% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,569785 | 23/10/2025 | -1,18% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,803130 | 23/10/2025 | -1,16% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,150616 | 23/10/2025 | -4,59% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.149,487976 | 23/10/2025 | -1,11% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,150616 | 23/10/2025 | -4,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,618649 | 23/10/2025 | -7,20% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.919,813681 | 23/10/2025 | -7,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.750,754766 | 23/10/2025 | -7,32% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.682,187527 | 23/10/2025 | -7,50% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.444,216337 | 23/10/2025 | -7,26% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.456,672130 | 23/10/2025 | -7,21% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,664366 | 23/10/2025 | 1,11% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,447542 | 22/10/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,662813 | 22/10/2025 | 9,40% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,239151 | 22/10/2025 | 8,69% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,261750 | 21/10/2025 | 3,08% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,338210 | 21/10/2025 | 3,33% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.077,304638 | 22/10/2025 | 8,42% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.677,190000 | 22/10/2025 | 7,87% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.114,750000 | 22/10/2025 | 7,00% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.040,170000 | 22/10/2025 | 16,46% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.986,864590 | 22/10/2025 | 8,45% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.150,270000 | 22/10/2025 | -4,25% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 77,100000 | 22/10/2025 | 98,25% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 98,144472 | 22/10/2025 | 82,83% | · | ND |
