| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,770000 | 26/03/2026 | 0,00% | 17,91% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,858827 | 26/03/2026 | 0,07% | 17,69% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,390000 | 26/03/2026 | -0,06% | 16,95% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,130000 | 26/03/2026 | -2,09% | 17,76% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,450039 | 26/03/2026 | 0,09% | 16,83% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,380000 | 26/03/2026 | -3,51% | 45,58% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,270000 | 26/03/2026 | -5,50% | 47,16% | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,008926 | 26/03/2026 | -3,38% | 45,43% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,310000 | 26/03/2026 | -3,49% | 45,64% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,150000 | 26/03/2026 | -3,68% | 42,37% | *** |
