| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.778,922574 | 18/06/2025 | 1,04% | 5,13% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.836,279808 | 18/06/2025 | 1,18% | 6,08% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,848231 | 19/06/2025 | 0,82% | 22,89% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,896672 | 19/06/2025 | -0,55% | 9,39% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,234100 | 19/06/2025 | -7,34% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,932218 | 19/06/2025 | -1,80% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,142272 | 19/06/2025 | 1,12% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,382994 | 19/06/2025 | -7,26% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,423244 | 19/06/2025 | -1,64% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,251263 | 19/06/2025 | -9,75% | · | ND |
