| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,882368 | 19/06/2026 | 0,28% | 7,72% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,388593 | 19/06/2026 | 42,65% | 92,98% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,592832 | 19/06/2026 | 41,02% | 73,07% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,630941 | 19/06/2026 | 3,73% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,643237 | 19/06/2026 | -2,07% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,226302 | 19/06/2026 | 1,38% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,330078 | 19/06/2026 | 0,50% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,807099 | 19/06/2026 | 3,83% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,136566 | 19/06/2026 | -1,96% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,155664 | 19/06/2026 | 1,32% | · | ND |
