| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,910387 | 21/08/2025 | -4,56% | 11,07% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,761000 | 21/08/2025 | 6,03% | 22,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,530458 | 21/08/2025 | -4,06% | 13,94% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,480243 | 21/08/2025 | 6,66% | 12,37% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,544573 | 21/08/2025 | 6,68% | 12,36% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,122803 | 21/08/2025 | 7,26% | 15,33% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,260933 | 21/08/2025 | -14,52% | -26,90% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,013060 | 21/08/2025 | -16,31% | -30,42% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,936335 | 21/08/2025 | -14,05% | -25,02% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,737778 | 21/08/2025 | -16,61% | -30,60% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,920000 | 21/08/2025 | 11,72% | 38,31% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,611971 | 21/08/2025 | 12,04% | 38,16% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,777213 | 21/08/2025 | 9,48% | 29,57% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,650104 | 21/08/2025 | 12,61% | 41,72% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,750000 | 21/08/2025 | 2,67% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,319185 | 21/08/2025 | -7,04% | -7,94% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,064095 | 21/08/2025 | -10,14% | -15,88% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,682962 | 21/08/2025 | -9,21% | -16,44% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,220000 | 21/08/2025 | 3,00% | 1,09% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,173125 | 21/08/2025 | -6,78% | -6,81% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,712089 | 21/08/2025 | -10,21% | -15,86% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,608987 | 21/08/2025 | -9,25% | -16,45% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,203110 | 21/08/2025 | -8,30% | -0,81% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,173984 | 21/08/2025 | -12,51% | -12,59% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,702810 | 21/08/2025 | -8,25% | -0,51% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,920000 | 21/08/2025 | -6,79% | 3,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,240000 | 21/08/2025 | 3,11% | 12,81% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,375977 | 21/08/2025 | -6,73% | 3,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,039000 | 21/08/2025 | -12,07% | -11,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,490409 | 21/08/2025 | -11,65% | -11,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,657187 | 21/08/2025 | -11,68% | -11,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547954 | 21/08/2025 | -10,07% | -11,55% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,176046 | 21/08/2025 | -9,98% | -11,72% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,830000 | 21/08/2025 | -0,34% | -3,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,851448 | 21/08/2025 | -6,29% | 5,82% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,223215 | 21/08/2025 | -11,89% | -11,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,037704 | 21/08/2025 | 2,18% | 9,83% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,090000 | 21/08/2025 | -6,51% | 5,45% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,360000 | 21/08/2025 | 3,52% | 14,44% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,082825 | 21/08/2025 | -6,40% | 5,27% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,260000 | 21/08/2025 | -12,24% | -11,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,330021 | 21/08/2025 | -11,84% | -12,02% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,281639 | 21/08/2025 | -11,85% | -11,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,113699 | 21/08/2025 | -6,97% | -20,48% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578656 | 21/08/2025 | -10,03% | -11,50% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,297105 | 21/08/2025 | -9,95% | -11,69% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,375290 | 21/08/2025 | -10,20% | -11,42% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,760000 | 21/08/2025 | -1,53% | 5,50% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,770000 | 21/08/2025 | 8,68% | 12,71% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,844746 | 21/08/2025 | -1,52% | 5,34% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,250000 | 21/08/2025 | -1,56% | 5,49% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,070000 | 21/08/2025 | -2,09% | 3,15% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,310000 | 21/08/2025 | 8,17% | 10,30% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,067313 | 21/08/2025 | -0,63% | 8,96% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,940000 | 21/08/2025 | -0,84% | 9,11% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,971733 | 21/08/2025 | -0,80% | 8,89% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,620000 | 21/08/2025 | -1,01% | 8,25% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,570000 | 21/08/2025 | 9,35% | 16,18% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,609417 | 21/08/2025 | -0,92% | 8,08% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,860000 | 21/08/2025 | 3,11% | 26,02% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,210000 | 21/08/2025 | 13,95% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,433199 | 21/08/2025 | 3,21% | 25,79% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,300000 | 21/08/2025 | 3,12% | 26,00% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,220000 | 21/08/2025 | 2,65% | 23,18% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,500000 | 21/08/2025 | 3,69% | 29,23% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,110000 | 21/08/2025 | 12,41% | 40,62% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,598333 | 21/08/2025 | 3,76% | 29,08% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,480000 | 21/08/2025 | 3,51% | 28,22% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,384741 | 21/08/2025 | 7,39% | 25,14% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,666037 | 21/08/2025 | 0,33% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,401237 | 21/08/2025 | -1,23% | 15,13% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,650485 | 21/08/2025 | -0,01% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,300000 | 21/08/2025 | 1,53% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.856,740000 | 21/08/2025 | 1,53% | 9,04% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.685,960000 | 21/08/2025 | 1,34% | 8,09% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.833,350000 | 21/08/2025 | 1,47% | 8,73% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.841,490000 | 21/08/2025 | 1,53% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,480000 | 21/08/2025 | 1,56% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.893,580000 | 21/08/2025 | 1,60% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,218165 | 21/08/2025 | -1,45% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.865,622833 | 21/08/2025 | -1,46% | 12,22% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.139,265080 | 21/08/2025 | -1,64% | 11,22% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | -1,85% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.184,931823 | 21/08/2025 | -1,47% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,464525 | 21/08/2025 | -1,43% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.111,393575 | 21/08/2025 | -1,39% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,155535 | 21/08/2025 | -4,19% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,532262 | 21/08/2025 | -8,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.066,088152 | 21/08/2025 | -8,23% | -0,50% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.616,865710 | 21/08/2025 | -8,37% | -1,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
