| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,980000 | 06/11/2025 | 12,14% | 46,34% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,616896 | 06/11/2025 | 12,38% | 45,67% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,783808 | 06/11/2025 | 9,89% | 36,76% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,658908 | 06/11/2025 | 13,21% | 49,45% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,920000 | 06/11/2025 | 4,30% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,780803 | 06/11/2025 | -4,24% | -0,33% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,246423 | 06/11/2025 | -7,44% | -8,91% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,893350 | 06/11/2025 | -7,24% | -9,82% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,390000 | 06/11/2025 | 4,72% | 10,69% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,642071 | 06/11/2025 | -3,90% | 0,93% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,982919 | 06/11/2025 | -7,42% | -8,89% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,792162 | 06/11/2025 | -7,31% | -9,85% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,404145 | 06/11/2025 | -6,66% | -1,37% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,356542 | 06/11/2025 | -10,94% | -13,08% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,897165 | 06/11/2025 | -6,58% | -1,08% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,530000 | 06/11/2025 | -4,89% | 9,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,380000 | 06/11/2025 | 4,06% | 19,41% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,769271 | 06/11/2025 | -4,49% | 8,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,202000 | 06/11/2025 | -10,28% | -7,36% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,772340 | 06/11/2025 | -9,93% | -7,76% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,884679 | 06/11/2025 | -9,60% | -7,15% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553155 | 06/11/2025 | -9,21% | -7,42% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,269054 | 06/11/2025 | -9,07% | -7,63% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,800000 | 06/11/2025 | -0,73% | 1,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,115928 | 06/11/2025 | -4,00% | 10,83% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,429723 | 06/11/2025 | -9,68% | -7,12% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,233577 | 06/11/2025 | 3,61% | 19,99% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,420000 | 06/11/2025 | -4,46% | 10,86% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,530000 | 06/11/2025 | 4,53% | 21,15% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,677014 | 06/11/2025 | -4,09% | 10,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,500000 | 06/11/2025 | -10,37% | -7,41% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,358011 | 06/11/2025 | -9,99% | -7,84% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,486950 | 06/11/2025 | -9,66% | -7,11% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,231395 | 06/11/2025 | -4,83% | -9,68% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583738 | 06/11/2025 | -9,24% | -7,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,379433 | 06/11/2025 | -9,05% | -7,60% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,453134 | 06/11/2025 | -9,36% | -7,29% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,610000 | 06/11/2025 | -2,54% | 18,11% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,500000 | 06/11/2025 | 6,38% | 27,67% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,763375 | 06/11/2025 | -2,14% | 17,65% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,120000 | 06/11/2025 | -2,53% | 18,20% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,920000 | 06/11/2025 | -3,13% | 15,52% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,040000 | 06/11/2025 | 5,80% | 24,91% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,979390 | 06/11/2025 | -1,36% | 21,81% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,840000 | 06/11/2025 | -1,61% | 22,17% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,933842 | 06/11/2025 | -1,14% | 21,73% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,500000 | 06/11/2025 | -1,77% | 21,28% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,310000 | 06/11/2025 | 7,25% | 31,39% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,543744 | 06/11/2025 | -1,40% | 20,67% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,940000 | 06/11/2025 | 7,98% | 46,78% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,720000 | 06/11/2025 | 18,04% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,575826 | 06/11/2025 | 8,47% | 46,29% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,400000 | 06/11/2025 | 8,01% | 46,84% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,560000 | 06/11/2025 | 7,33% | 43,55% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,500000 | 06/11/2025 | 8,81% | 50,66% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,940000 | 06/11/2025 | 17,29% | 63,98% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,890922 | 06/11/2025 | 9,21% | 50,00% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,330000 | 06/11/2025 | 8,62% | 49,43% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,720541 | 06/11/2025 | 11,70% | 39,87% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,886326 | 06/11/2025 | 5,07% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,797971 | 06/11/2025 | 3,43% | 28,18% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,892396 | 06/11/2025 | 5,19% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,740000 | 06/11/2025 | 1,95% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.918,820000 | 06/11/2025 | 1,96% | 9,41% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.727,370000 | 06/11/2025 | 1,70% | 8,42% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.876,280000 | 06/11/2025 | 1,87% | 9,08% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 06/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.886,800000 | 06/11/2025 | 1,96% | 9,42% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,920000 | 06/11/2025 | 1,99% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.941,520000 | 06/11/2025 | 2,04% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 06/11/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,069377 | 06/11/2025 | -2,33% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.616,520949 | 06/11/2025 | -2,34% | 14,07% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.013,568752 | 06/11/2025 | -2,58% | 13,04% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.066,481208 | 06/11/2025 | -2,36% | 14,07% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,393664 | 06/11/2025 | -2,31% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.997,002384 | 06/11/2025 | -2,25% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,277378 | 06/11/2025 | -6,56% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.395,603919 | 06/11/2025 | -6,56% | -1,04% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.822,622041 | 06/11/2025 | -6,75% | -1,79% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.089,412989 | 06/11/2025 | -6,54% | -0,90% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.987,808896 | 06/11/2025 | -6,44% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.815,919535 | 06/11/2025 | -6,70% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.746,397295 | 06/11/2025 | -6,89% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.507,795023 | 06/11/2025 | -6,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
