| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,485676 | 27/08/2026 | 0,06% | 5,50% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,748598 | 27/08/2026 | 0,26% | 6,45% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,181491 | 27/08/2026 | 0,46% | 7,41% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,002490 | 27/08/2026 | 36,78% | 87,62% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,201460 | 27/08/2026 | 33,75% | 69,39% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,538343 | 27/08/2026 | 2,83% | 7,90% | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,608158 | 27/08/2026 | -2,52% | -5,84% | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,060026 | 27/08/2026 | -0,67% | -6,48% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,369944 | 27/08/2026 | 0,89% | 10,48% | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,717046 | 27/08/2026 | 2,96% | 8,55% | ND |
