| FERMION, FI | MIXTO FLEXIBLE | 1,185600 | 23/10/2026 | 6,58% | 21,70% | *** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,100326 | 22/10/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,021098 | 23/10/2026 | -0,08% | 5,16% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.791,034261 | 23/10/2026 | 0,17% | 6,11% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.856,274998 | 23/10/2026 | 0,41% | 7,07% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,679979 | 23/10/2026 | 31,88% | 85,54% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,943447 | 23/10/2026 | 28,96% | 67,52% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,973644 | 23/10/2026 | 7,08% | 9,47% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,535692 | 23/10/2026 | -3,45% | -6,70% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,396855 | 23/10/2026 | 3,49% | -5,13% | * |
