| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,007148 | 06/03/2026 | 0,00% | 7,37% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.849,621770 | 06/03/2026 | 0,05% | 8,34% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,900563 | 09/03/2026 | 4,84% | 44,76% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,623367 | 09/03/2026 | 4,44% | 29,51% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,481956 | 09/03/2026 | 2,28% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,735093 | 09/03/2026 | -0,90% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,319256 | 09/03/2026 | 0,40% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,649762 | 09/03/2026 | 2,32% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,228819 | 09/03/2026 | -0,85% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,135872 | 09/03/2026 | 1,08% | · | ND |
