| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,453349 | 27/06/2025 | -24,03% | -30,81% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 29,058442 | 27/06/2025 | -24,03% | -33,42% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,806220 | 27/06/2025 | -23,72% | -29,02% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,077922 | 27/06/2025 | -23,72% | -33,60% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,380000 | 27/06/2025 | 7,93% | 40,46% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,560558 | 27/06/2025 | 8,46% | 40,71% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,761051 | 27/06/2025 | 8,49% | 33,28% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,595732 | 27/06/2025 | 8,90% | 44,34% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,208476 | 27/06/2025 | -7,71% | -2,50% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,122693 | 27/06/2025 | -9,27% | -9,76% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,671907 | 27/06/2025 | -9,31% | -11,16% | * |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,770000 | 27/06/2025 | 2,87% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,230000 | 27/06/2025 | 3,10% | 2,36% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,046138 | 27/06/2025 | -7,56% | -1,32% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,971292 | 27/06/2025 | -7,54% | -8,72% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,595352 | 27/06/2025 | -9,39% | -11,17% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,070830 | 27/06/2025 | -9,39% | 3,32% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,537509 | 27/06/2025 | -9,39% | -4,57% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,574846 | 27/06/2025 | -9,34% | 3,63% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,230000 | 27/06/2025 | -8,94% | 11,01% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,090000 | 27/06/2025 | 2,10% | 15,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,071429 | 27/06/2025 | -8,46% | 10,83% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,324000 | 27/06/2025 | -8,95% | -3,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,007621 | 27/06/2025 | -8,50% | -3,67% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,013671 | 27/06/2025 | -8,42% | -3,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,541753 | 27/06/2025 | -11,08% | -5,24% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,090909 | 27/06/2025 | -10,82% | -5,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,820000 | 27/06/2025 | -0,47% | -1,81% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,637389 | 27/06/2025 | -8,14% | 13,16% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,569720 | 27/06/2025 | -8,18% | -4,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,986537 | 27/06/2025 | 1,81% | 19,11% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,730000 | 27/06/2025 | -8,74% | 12,70% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,180000 | 27/06/2025 | 2,44% | 16,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,615858 | 27/06/2025 | -8,21% | 12,56% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,710000 | 27/06/2025 | -8,73% | -3,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,384688 | 27/06/2025 | -8,22% | -3,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,620984 | 27/06/2025 | -8,23% | -4,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,156320 | 27/06/2025 | -6,19% | -13,78% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,571888 | 27/06/2025 | -11,08% | -5,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,215140 | 27/06/2025 | -10,84% | -5,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,297163 | 27/06/2025 | -11,03% | -5,18% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,820000 | 27/06/2025 | -1,58% | 32,81% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,750000 | 27/06/2025 | 10,26% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,505468 | 27/06/2025 | -1,05% | 32,65% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,270000 | 27/06/2025 | -1,61% | 32,76% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 48,930000 | 27/06/2025 | -1,94% | 29,82% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,600000 | 27/06/2025 | -1,18% | 36,20% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,360000 | 27/06/2025 | 8,00% | 42,44% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,547505 | 27/06/2025 | -0,68% | 36,04% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,780000 | 27/06/2025 | -1,19% | 35,22% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,115772 | 27/06/2025 | 3,95% | 27,56% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,457878 | 27/06/2025 | -4,14% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,064593 | 27/06/2025 | -5,19% | 22,16% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,444378 | 27/06/2025 | -4,45% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,990000 | 27/06/2025 | 1,24% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.814,170000 | 27/06/2025 | 1,24% | 8,67% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.657,550000 | 27/06/2025 | 1,09% | 7,78% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.803,900000 | 27/06/2025 | 1,19% | 8,37% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.810,420000 | 27/06/2025 | 1,24% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,180000 | 27/06/2025 | 1,26% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.860,720000 | 27/06/2025 | 1,29% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,300035 | 27/06/2025 | -0,62% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.102,145621 | 27/06/2025 | -0,62% | 15,09% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.256,559972 | 27/06/2025 | -0,76% | 14,07% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.297,268144 | 27/06/2025 | -0,63% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,479658 | 27/06/2025 | -0,60% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.220,823074 | 27/06/2025 | -0,57% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 94,412167 | 27/06/2025 | -9,32% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.853,058783 | 27/06/2025 | -9,32% | 3,68% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,854409 | 27/06/2025 | -11,24% | -9,67% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.481,467874 | 27/06/2025 | -9,44% | 2,87% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,854409 | 27/06/2025 | -11,24% | -9,67% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.790,652768 | 27/06/2025 | -9,31% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,854409 | 27/06/2025 | -11,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.687,952837 | 27/06/2025 | -9,25% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,854409 | 27/06/2025 | -11,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.533,185236 | 27/06/2025 | -9,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,854409 | 27/06/2025 | -11,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.472,556391 | 27/06/2025 | -9,51% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,854409 | 27/06/2025 | -11,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.230,348599 | 27/06/2025 | -9,36% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,854409 | 27/06/2025 | -11,24% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.240,584416 | 27/06/2025 | -9,33% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,854409 | 27/06/2025 | -11,24% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,220010 | 27/06/2025 | 2,70% | 15,48% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,068524 | 27/06/2025 | 2,70% | 15,48% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,875200 | 27/06/2025 | 9,25% | 42,57% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,470600 | 27/06/2025 | 9,98% | 40,57% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,233600 | 27/06/2025 | 9,25% | 42,57% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,615943 | 27/06/2025 | -1,64% | 34,14% | ** |
