| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,670568 | 19/05/2026 | -1,72% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,093976 | 19/05/2026 | -0,25% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,321256 | 19/05/2026 | 0,42% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,634165 | 19/05/2026 | 2,17% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,163855 | 19/05/2026 | -1,63% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,058003 | 19/05/2026 | 0,11% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 5,024900 | 19/05/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,382100 | 19/05/2026 | 6,30% | 41,61% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,109100 | 19/05/2026 | 5,91% | 30,09% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,643572 | 19/05/2026 | 7,04% | 46,02% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,892000 | 19/05/2026 | -0,50% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,932874 | 19/05/2026 | -0,51% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,786575 | 19/05/2026 | -0,44% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,477625 | 19/05/2026 | -1,96% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,220000 | 19/05/2026 | -1,64% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,018933 | 19/05/2026 | -0,31% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,957000 | 19/05/2026 | -0,35% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,993115 | 19/05/2026 | -0,41% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,820998 | 19/05/2026 | -0,34% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,258348 | 19/05/2026 | 4,85% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,162478 | 19/05/2026 | 3,32% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,120311 | 19/05/2026 | 5,59% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,345955 | 19/05/2026 | 5,09% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,261876 | 19/05/2026 | 3,58% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,317470 | 19/05/2026 | 5,01% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,070000 | 19/05/2026 | 17,37% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,244406 | 19/05/2026 | 17,45% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,390706 | 19/05/2026 | 17,86% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,650000 | 19/05/2026 | 18,07% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,008606 | 19/05/2026 | 18,03% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,190000 | 19/05/2026 | 17,75% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,364888 | 19/05/2026 | 17,81% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,320000 | 19/05/2026 | 5,11% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,327022 | 19/05/2026 | 5,06% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 11,580000 | 19/05/2026 | 5,46% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 10,567986 | 19/05/2026 | 5,50% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,524957 | 19/05/2026 | 5,43% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,760000 | 19/05/2026 | 3,99% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,858864 | 19/05/2026 | 3,99% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,760000 | 19/05/2026 | 4,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,500000 | 19/05/2026 | 3,73% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,130000 | 19/05/2026 | 4,46% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,524155 | 19/05/2026 | 4,23% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,203098 | 19/05/2026 | 4,43% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,100000 | 19/05/2026 | 4,38% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,050000 | 19/05/2026 | 4,40% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,134251 | 19/05/2026 | 4,38% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,050000 | 19/05/2026 | 4,40% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 19/05/2026 | -0,67% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,475043 | 19/05/2026 | -0,69% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,173838 | 19/05/2026 | -0,74% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 19/05/2026 | -0,48% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,543890 | 19/05/2026 | -0,58% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,208262 | 19/05/2026 | -0,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,375300 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,742623 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,470798 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,310210 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND I-ACC-USD | RFI GLOBAL | 9,852903 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,455100 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,815824 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | · | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,090000 | 19/05/2026 | 11,58% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,879518 | 19/05/2026 | 11,57% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,154905 | 19/05/2026 | 12,06% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,410000 | 19/05/2026 | 11,86% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,197935 | 19/05/2026 | 11,96% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,490000 | 19/05/2026 | -0,85% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,017212 | 19/05/2026 | -0,84% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,824000 | 19/05/2026 | -0,83% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,432014 | 19/05/2026 | -0,87% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | DEUDA PRIVADA USA | 10,380000 | 19/05/2026 | -0,95% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | DEUDA PRIVADA USA | 9,784000 | 19/05/2026 | -0,98% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,640000 | 19/05/2026 | -0,65% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,163511 | 19/05/2026 | -0,65% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,483649 | 19/05/2026 | -0,68% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,104176 | 19/05/2026 | -2,87% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,580000 | 19/05/2026 | -0,75% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,111876 | 19/05/2026 | -0,74% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,466437 | 19/05/2026 | -0,69% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 11,890000 | 19/05/2026 | 7,60% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,086059 | 19/05/2026 | 7,64% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,180723 | 19/05/2026 | 8,06% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,120000 | 19/05/2026 | 8,07% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 9,561102 | 19/05/2026 | 8,13% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 11,960000 | 19/05/2026 | 7,84% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,154905 | 19/05/2026 | 7,88% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,110000 | 19/05/2026 | -1,68% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 19/05/2026 | -3,42% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,163511 | 19/05/2026 | -1,71% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,450000 | 19/05/2026 | -2,96% | 15,38% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,755594 | 19/05/2026 | -1,13% | 13,54% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,707607 | 19/05/2026 | -1,58% | 25,99% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,800000 | 19/05/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,390000 | 19/05/2026 | -2,62% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,383821 | 19/05/2026 | -0,68% | 16,79% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 19/05/2026 | -2,65% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,980000 | 19/05/2026 | -2,63% | 18,00% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,280551 | 19/05/2026 | -0,62% | 16,33% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 19/05/2026 | -1,05% | 7,14% | * |
