| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,870000 | 28/01/2026 | 6,36% | 14,81% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,505442 | 28/01/2026 | 4,93% | 18,40% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,400000 | 28/01/2026 | 4,93% | 18,27% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,366294 | 28/01/2026 | 4,75% | 17,95% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,160000 | 28/01/2026 | 4,94% | 17,36% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,300000 | 28/01/2026 | 6,64% | 20,88% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,080508 | 28/01/2026 | 4,78% | 17,05% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,370000 | 28/01/2026 | 0,58% | 45,75% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,430000 | 28/01/2026 | 2,19% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,910139 | 28/01/2026 | 0,41% | 45,46% | **** |
