| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 14,130000 | 14/11/2024 | 12,23% | -2,62% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 15,090000 | 14/11/2024 | 11,45% | -4,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,230000 | 14/11/2024 | 4,71% | -18,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,765503 | 14/11/2024 | 12,90% | 0,98% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,680000 | 14/11/2024 | 13,34% | 0,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,668091 | 14/11/2024 | 13,50% | 0,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,550000 | 14/11/2024 | 13,12% | -0,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,300000 | 14/11/2024 | 6,23% | -14,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,497294 | 14/11/2024 | 13,29% | 0,16% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,465151 | 14/11/2024 | 4,52% | -4,48% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 79,197353 | 14/11/2024 | 4,50% | -4,46% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 21,773935 | 14/11/2024 | 5,29% | -1,96% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,602487 | 14/11/2024 | 5,85% | -11,36% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,744897 | 14/11/2024 | 4,19% | -14,59% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,291845 | 14/11/2024 | 6,68% | -8,96% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,386689 | 14/11/2024 | 3,99% | -14,72% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,810000 | 14/11/2024 | 17,23% | 17,83% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,397340 | 14/11/2024 | 17,22% | 17,95% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,577720 | 14/11/2024 | 15,03% | 11,86% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,421391 | 14/11/2024 | 18,09% | 20,93% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,339125 | 14/11/2024 | 5,09% | -0,61% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,692300 | 14/11/2024 | 1,75% | -6,81% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 10,604766 | 14/11/2024 | 1,90% | -8,03% | ** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,550000 | 14/11/2024 | -1,22% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,993000 | 14/11/2024 | -0,86% | -12,95% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 16,130257 | 14/11/2024 | 5,47% | 0,58% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,617393 | 14/11/2024 | 1,70% | -6,93% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 9,430362 | 14/11/2024 | 1,96% | -8,04% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,981677 | 14/11/2024 | 9,75% | 21,13% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 11,404443 | 14/11/2024 | 4,32% | 11,88% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,437957 | 14/11/2024 | 9,84% | 21,50% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,460000 | 14/11/2024 | 11,13% | 14,99% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,800000 | 14/11/2024 | 4,59% | -0,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,317004 | 14/11/2024 | 11,32% | 15,33% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,960000 | 14/11/2024 | 5,41% | -0,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 16,113904 | 14/11/2024 | 5,37% | -0,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,785151 | 14/11/2024 | 5,56% | -0,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,600353 | 14/11/2024 | 5,67% | -0,94% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 10,092092 | 14/11/2024 | 5,70% | -1,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,911000 | 14/11/2024 | -0,62% | -14,22% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 11,050000 | 14/11/2024 | 5,14% | 1,75% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,411754 | 14/11/2024 | 11,99% | 17,70% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 9,197759 | 14/11/2024 | 5,53% | -0,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,864874 | 14/11/2024 | 1,49% | 9,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,800000 | 14/11/2024 | 11,66% | 16,69% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,800000 | 14/11/2024 | 5,13% | 1,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,358397 | 14/11/2024 | 11,82% | 17,10% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,560000 | 14/11/2024 | 5,28% | -0,24% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,481517 | 14/11/2024 | 5,27% | -0,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 9,260420 | 14/11/2024 | 5,55% | -0,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,687442 | 14/11/2024 | -0,33% | -15,42% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,634215 | 14/11/2024 | 5,64% | -1,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 9,125605 | 14/11/2024 | 5,73% | -0,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-HKD | RFI USA HIGH YIELD | 1,194876 | 14/11/2024 | 5,95% | -0,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 9,236685 | 14/11/2024 | 6,05% | -0,71% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,140000 | 14/11/2024 | 20,13% | 18,65% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,740000 | 14/11/2024 | 13,14% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,845628 | 14/11/2024 | 20,34% | 19,03% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,900000 | 14/11/2024 | 20,13% | 18,67% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,880000 | 14/11/2024 | 19,33% | 16,00% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,970000 | 14/11/2024 | 21,02% | 21,71% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,260000 | 14/11/2024 | 16,46% | 12,37% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,801386 | 14/11/2024 | 21,26% | 22,13% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,120000 | 14/11/2024 | 20,68% | 20,84% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,098452 | 14/11/2024 | 13,27% | 11,63% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,664768 | 14/11/2024 | 17,51% | 22,31% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.571,680000 | 14/11/2024 | 3,31% | 6,48% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 105,240000 | 14/11/2024 | 3,32% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.488,130000 | 14/11/2024 | 3,05% | 5,81% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.633,610000 | 14/11/2024 | 3,22% | 6,23% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.633,480000 | 14/11/2024 | 3,31% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.676,660000 | 14/11/2024 | 3,40% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.019,661368 | 14/11/2024 | 9,29% | 14,13% | ***** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,923255 | 14/11/2024 | 9,29% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.242,478174 | 14/11/2024 | 9,01% | 13,20% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.260,564227 | 14/11/2024 | 9,29% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.173,909906 | 14/11/2024 | 9,38% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.299,705687 | 14/11/2024 | 9,90% | 21,58% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 102,060192 | 14/11/2024 | 9,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.433,779550 | 14/11/2024 | 9,65% | 20,77% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.582,645020 | 14/11/2024 | 9,90% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.463,267825 | 14/11/2024 | 9,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.316,908763 | 14/11/2024 | 9,75% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.267,729991 | 14/11/2024 | 9,45% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.984,904586 | 14/11/2024 | 9,77% | · | ND |
