| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,200000 | 14/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,750000 | 14/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 99,040000 | 14/10/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 112,730000 | 14/10/2026 | 2,08% | 15,35% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,610000 | 13/10/2026 | -4,69% | 6,67% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.057,950000 | 13/10/2026 | -4,59% | 7,11% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,350000 | 13/10/2026 | -4,66% | 6,77% | ** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,720000 | 14/10/2026 | -0,71% | 18,21% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,710000 | 14/10/2026 | -0,68% | 18,42% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 89,120000 | 13/10/2026 | 14,93% | 57,32% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 62,370397 | 13/10/2026 | 15,03% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 77,037898 | 13/10/2026 | 15,03% | 57,70% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.616,455130 | 13/10/2026 | 15,89% | 62,23% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 165,780000 | 13/10/2026 | 15,00% | 57,60% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 106,200000 | 13/10/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 121,263854 | 13/10/2026 | 15,11% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 61,360386 | 13/10/2026 | 15,82% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,370000 | 14/10/2026 | -0,57% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.068,290000 | 14/10/2026 | 0,07% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,890000 | 14/10/2026 | -0,52% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 66,950000 | 13/10/2026 | 6,54% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 107,606364 | 13/10/2026 | 6,69% | 62,20% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 209,380000 | 13/10/2026 | 6,61% | 62,17% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 119,994637 | 13/10/2026 | 6,72% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 52,350733 | 13/10/2026 | · | · | ND |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 76,790000 | 13/10/2026 | 16,56% | 57,20% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 67,277440 | 13/10/2026 | 16,66% | 57,58% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 157,220000 | 13/10/2026 | 16,61% | 57,55% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 133,270000 | 13/10/2026 | 9,52% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 126,269217 | 13/10/2026 | 16,76% | · | ND |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 63,979263 | 13/10/2026 | 17,57% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,410000 | 13/10/2026 | -0,17% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.076,370000 | 13/10/2026 | 0,08% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,920000 | 13/10/2026 | -0,14% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 77,080000 | 13/10/2026 | 27,05% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 73,382195 | 13/10/2026 | 27,17% | 57,99% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 147,360000 | 13/10/2026 | 27,12% | 57,94% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 138,130139 | 13/10/2026 | 27,26% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 69,699678 | 13/10/2026 | 27,86% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,410340 | 14/10/2026 | 5,53% | 31,63% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,228683 | 14/10/2026 | 10,46% | 24,69% | *** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,116353 | 13/10/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,527711 | 13/10/2026 | -0,22% | 5,06% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,302895 | 13/10/2026 | 0,01% | 6,01% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.853,291831 | 13/10/2026 | 0,25% | 6,97% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,253863 | 14/10/2026 | 40,60% | 90,67% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,402501 | 14/10/2026 | 37,48% | 72,14% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,959178 | 14/10/2026 | 6,93% | 8,57% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,526038 | 14/10/2026 | -3,58% | -6,73% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,385172 | 14/10/2026 | 3,34% | -5,90% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,356498 | 14/10/2026 | 0,76% | 9,82% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,147923 | 14/10/2026 | 7,10% | 9,22% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,018669 | 14/10/2026 | -3,38% | -5,99% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,275569 | 14/10/2026 | 2,81% | -6,41% | * |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,808500 | 14/10/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,965100 | 14/10/2026 | 12,90% | 52,60% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,356700 | 14/10/2026 | 9,60% | 37,87% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,751318 | 14/10/2026 | 17,22% | 61,46% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,020000 | 14/10/2026 | 0,78% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,004020 | 14/10/2026 | 0,28% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,579723 | 14/10/2026 | -2,79% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,392139 | 14/10/2026 | -2,95% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,030000 | 14/10/2026 | -3,46% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,111210 | 14/10/2026 | 0,71% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,100000 | 14/10/2026 | 1,08% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,075480 | 14/10/2026 | 0,51% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,595802 | 14/10/2026 | -2,88% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,900938 | 14/10/2026 | 12,13% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,727557 | 14/10/2026 | 9,69% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 14,054721 | 14/10/2026 | 13,11% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 10,018580 | 14/10/2026 | 12,65% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,856900 | 14/10/2026 | 10,24% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,980259 | 14/10/2026 | 12,48% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,810000 | 14/10/2026 | 23,13% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,827602 | 14/10/2026 | 22,62% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,041983 | 14/10/2026 | 23,59% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,250000 | 14/10/2026 | 24,15% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,504690 | 14/10/2026 | 23,88% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,950000 | 14/10/2026 | 23,64% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,997320 | 14/10/2026 | 23,38% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,380000 | 14/10/2026 | 14,95% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,246092 | 14/10/2026 | 14,41% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,730000 | 14/10/2026 | 15,94% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,558732 | 14/10/2026 | 15,39% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,660000 | 14/10/2026 | 15,83% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,496204 | 14/10/2026 | 15,16% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,950000 | 14/10/2026 | 5,54% | 32,05% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,978562 | 14/10/2026 | 5,04% | 31,44% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,940000 | 14/10/2026 | 5,55% | 31,95% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,650000 | 14/10/2026 | 4,98% | 29,06% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,370000 | 14/10/2026 | 6,36% | 36,22% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,558334 | 14/10/2026 | 6,57% | 36,30% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,371594 | 14/10/2026 | 5,87% | 35,62% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,310000 | 14/10/2026 | 6,06% | 35,61% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,290000 | 14/10/2026 | 6,32% | 35,42% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,291201 | 14/10/2026 | 5,73% | 34,77% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,270000 | 14/10/2026 | 6,16% | 35,23% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,200000 | 14/10/2026 | 12,34% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,899509 | 14/10/2026 | 11,72% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,238946 | 14/10/2026 | 12,69% | · | ND |
