| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.297,287873 | 11/02/2025 | 1,12% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,968617 | 11/02/2025 | 0,63% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.306,005424 | 11/02/2025 | 1,13% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,968617 | 11/02/2025 | 0,63% | · | ND |
| FIDELITY METAVERSE UCITS ETF USD (ACC) | TMT | 6,702828 | 11/02/2025 | 8,06% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,276734 | 11/02/2025 | 3,64% | 5,73% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,114781 | 11/02/2025 | 3,64% | 5,73% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,781900 | 11/02/2025 | 8,10% | 27,75% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,338700 | 11/02/2025 | 8,27% | 25,23% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,157500 | 11/02/2025 | 8,10% | 27,75% | **** |
