| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,176116 | 03/03/2026 | 0,55% | -5,73% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,848354 | 03/03/2026 | 1,51% | -5,91% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,480000 | 03/03/2026 | 0,96% | 8,10% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,767706 | 03/03/2026 | 2,42% | 5,50% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,047045 | 03/03/2026 | 2,41% | -4,82% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,754093 | 03/03/2026 | 1,44% | -5,87% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,468982 | 03/03/2026 | 1,86% | 5,14% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,415389 | 03/03/2026 | 1,86% | -7,35% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,962778 | 03/03/2026 | 1,88% | 5,46% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,970000 | 03/03/2026 | 1,64% | 13,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,600000 | 03/03/2026 | 0,19% | 17,56% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,999828 | 03/03/2026 | 1,76% | 14,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,321000 | 03/03/2026 | 1,65% | -3,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,993690 | 03/03/2026 | 1,58% | -2,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,020679 | 03/03/2026 | 1,68% | -2,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550799 | 03/03/2026 | 0,36% | -2,47% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,236602 | 03/03/2026 | 0,40% | -2,63% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,776000 | 03/03/2026 | -1,08% | -0,09% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,295881 | 03/03/2026 | 1,86% | 16,87% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,564536 | 03/03/2026 | 1,87% | -2,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,691995 | 03/03/2026 | 2,20% | 23,11% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,670000 | 03/03/2026 | 1,75% | 15,73% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,790000 | 03/03/2026 | 0,23% | 19,16% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,056006 | 03/03/2026 | 1,84% | 16,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,680000 | 03/03/2026 | 1,74% | -3,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,380062 | 03/03/2026 | 1,71% | -2,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,616233 | 03/03/2026 | 1,82% | -2,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,609048 | 03/03/2026 | 5,40% | -1,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581811 | 03/03/2026 | 0,32% | -2,42% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,349130 | 03/03/2026 | 0,35% | -2,60% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,410305 | 03/03/2026 | 0,30% | -2,42% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,420000 | 03/03/2026 | 6,27% | 14,65% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,170000 | 03/03/2026 | 4,69% | 16,96% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,458556 | 03/03/2026 | 6,35% | 16,42% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,840000 | 03/03/2026 | 6,22% | 14,57% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,650000 | 03/03/2026 | 6,16% | 12,09% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,650000 | 03/03/2026 | 4,55% | 14,48% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,649610 | 03/03/2026 | 6,14% | 19,99% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,600000 | 03/03/2026 | 6,50% | 18,47% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,562985 | 03/03/2026 | 6,56% | 20,34% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,400000 | 03/03/2026 | 6,49% | 17,56% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,080000 | 03/03/2026 | 5,00% | 20,55% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,320179 | 03/03/2026 | 6,56% | 19,39% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,110000 | 03/03/2026 | -0,50% | 42,66% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,810000 | 03/03/2026 | -1,92% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,720489 | 03/03/2026 | -0,39% | 44,91% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,720000 | 03/03/2026 | -0,49% | 42,66% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,800000 | 03/03/2026 | -0,63% | 39,49% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,910000 | 03/03/2026 | -0,35% | 46,35% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,140000 | 03/03/2026 | -1,42% | 52,69% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,124418 | 03/03/2026 | -0,24% | 48,63% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,710000 | 03/03/2026 | -0,33% | 45,19% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,187748 | 03/03/2026 | 3,01% | 41,01% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,205497 | 03/03/2026 | 4,99% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,301051 | 03/03/2026 | 4,64% | 35,84% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,195502 | 03/03/2026 | 3,83% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,430000 | 03/03/2026 | 0,33% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.014,250000 | 03/03/2026 | 0,33% | 9,51% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 03/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.791,030000 | 03/03/2026 | 0,28% | 8,52% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 03/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 03/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.942,310000 | 03/03/2026 | 0,32% | 9,18% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 03/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.956,430000 | 03/03/2026 | 0,33% | 9,51% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,600000 | 03/03/2026 | 0,35% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.015,080000 | 03/03/2026 | 0,35% | 9,83% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 03/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,998853 | 03/03/2026 | 0,74% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.254,020879 | 03/03/2026 | 0,75% | 17,19% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,147184 | 03/03/2026 | 0,10% | 1,85% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.301,181599 | 03/03/2026 | 0,70% | 16,14% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,147184 | 03/03/2026 | 0,10% | 1,85% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.367,236435 | 03/03/2026 | 0,74% | 17,18% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,147184 | 03/03/2026 | 0,10% | 1,85% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,163588 | 03/03/2026 | 0,76% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,147184 | 03/03/2026 | 0,10% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.301,411036 | 03/03/2026 | 0,77% | 17,54% | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,147184 | 03/03/2026 | 0,10% | 1,85% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,863174 | 03/03/2026 | 1,88% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.505,893503 | 03/03/2026 | 1,88% | 5,55% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,861623 | 03/03/2026 | 1,24% | -8,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.884,077201 | 03/03/2026 | 1,84% | 4,75% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,861623 | 03/03/2026 | 1,24% | -8,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.151,533689 | 03/03/2026 | 1,88% | 5,70% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,861623 | 03/03/2026 | 1,24% | -8,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.052,679648 | 03/03/2026 | 1,90% | 6,01% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,861623 | 03/03/2026 | 1,24% | -8,62% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.867,465104 | 03/03/2026 | 1,84% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,861623 | 03/03/2026 | 1,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.791,142512 | 03/03/2026 | 1,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,861623 | 03/03/2026 | 1,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.559,417543 | 03/03/2026 | 1,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,861623 | 03/03/2026 | 1,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.576,477684 | 03/03/2026 | 1,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,861623 | 03/03/2026 | 1,24% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,874375 | 03/03/2026 | 10,20% | 51,33% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,416595 | 03/03/2026 | 10,20% | 51,33% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,946600 | 03/03/2026 | 2,35% | 41,29% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,458000 | 03/03/2026 | 1,82% | 38,30% | **** |
