| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.845,812714 | 10/12/2025 | 1,71% | 7,27% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,559672 | 11/12/2025 | 13,09% | 40,03% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,366143 | 11/12/2025 | 8,99% | 25,02% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,250811 | 11/12/2025 | -7,19% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,793410 | 11/12/2025 | -3,52% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,262165 | 11/12/2025 | 2,32% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,409937 | 11/12/2025 | -7,02% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,286068 | 11/12/2025 | -3,24% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,050111 | 11/12/2025 | -11,95% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,692300 | 11/12/2025 | 15,86% | 40,95% | **** |
