| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,676641 | 14/10/2026 | 0,99% | 3,24% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,989281 | 14/10/2026 | -2,49% | -6,77% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,361000 | 14/10/2026 | -9,74% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,038099 | 14/10/2026 | -5,35% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,387508 | 14/10/2026 | -7,41% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,522108 | 14/10/2026 | -1,86% | -6,87% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,782422 | 14/10/2026 | -6,61% | 0,31% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 9,950000 | 14/10/2026 | -4,60% | 5,58% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,933452 | 14/10/2026 | 1,48% | 4,99% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,134000 | 14/10/2026 | -8,19% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,893000 | 14/10/2026 | -4,69% | 5,12% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,596248 | 14/10/2026 | 1,30% | 4,48% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,602948 | 14/10/2026 | -2,62% | -6,81% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,464493 | 14/10/2026 | -1,92% | -6,86% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,154265 | 14/10/2026 | 7,95% | 7,23% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,624475 | 14/10/2026 | 3,90% | -6,39% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,625011 | 14/10/2026 | 8,03% | 7,56% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 47,620000 | 14/10/2026 | 12,21% | 32,09% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,820000 | 14/10/2026 | 4,77% | 31,27% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 36,962930 | 14/10/2026 | 11,62% | 31,55% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 97,811523 | 14/10/2026 | 11,58% | 31,52% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 45,250000 | 14/10/2026 | 11,54% | 29,14% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 22,690000 | 14/10/2026 | 13,28% | 36,52% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,900000 | 14/10/2026 | 12,92% | 35,49% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 38,776239 | 14/10/2026 | 12,36% | 34,95% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 36,078607 | 14/10/2026 | 12,36% | 34,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,220000 | 14/10/2026 | 5,74% | 15,73% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,400000 | 14/10/2026 | -1,09% | 16,05% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,579276 | 14/10/2026 | 5,22% | 15,27% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,210000 | 14/10/2026 | 0,29% | -1,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,824910 | 14/10/2026 | 0,44% | -1,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,825815 | 14/10/2026 | -0,30% | -1,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553660 | 14/10/2026 | 0,88% | -1,78% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,245199 | 14/10/2026 | 0,49% | -2,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,430000 | 14/10/2026 | -5,48% | -1,38% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,190000 | 14/10/2026 | -0,56% | 18,45% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,882537 | 14/10/2026 | 5,74% | 17,51% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,949000 | 14/10/2026 | -6,45% | -1,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,028584 | 14/10/2026 | 0,47% | -2,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,728450 | 14/10/2026 | 5,76% | 17,55% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,372488 | 14/10/2026 | -0,42% | -1,87% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,987138 | 14/10/2026 | -2,71% | 12,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,350000 | 14/10/2026 | 6,17% | 17,63% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,620000 | 14/10/2026 | -0,73% | 17,78% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,984815 | 14/10/2026 | 5,61% | 17,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,500000 | 14/10/2026 | 0,17% | -1,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,361616 | 14/10/2026 | 0,35% | -1,78% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,429656 | 14/10/2026 | -0,38% | -1,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,617682 | 14/10/2026 | 5,56% | 6,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584303 | 14/10/2026 | 0,75% | -1,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,359982 | 14/10/2026 | 0,48% | -2,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,413577 | 14/10/2026 | 0,33% | -2,27% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,330000 | 14/10/2026 | 5,65% | 22,15% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,420000 | 14/10/2026 | -1,27% | 21,41% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,300581 | 14/10/2026 | 5,10% | 21,72% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,770000 | 14/10/2026 | 5,68% | 22,29% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,500000 | 14/10/2026 | 5,07% | 19,54% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,860000 | 14/10/2026 | -1,98% | 18,64% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,600000 | 14/10/2026 | 6,55% | 26,04% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,512708 | 14/10/2026 | 6,89% | 25,33% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,400789 | 14/10/2026 | 6,90% | 26,10% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,417151 | 14/10/2026 | 6,01% | 25,50% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,690247 | 14/10/2026 | 6,48% | 27,25% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,620000 | 14/10/2026 | 6,66% | 26,46% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,505136 | 14/10/2026 | 6,03% | 25,78% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,390000 | 14/10/2026 | 6,43% | 25,40% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,330000 | 14/10/2026 | -0,60% | 24,93% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,229567 | 14/10/2026 | 5,89% | 24,90% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 28,120000 | 14/10/2026 | 16,05% | 62,17% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,380000 | 14/10/2026 | 8,48% | 62,18% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,494417 | 14/10/2026 | 15,46% | 61,47% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,480000 | 14/10/2026 | 16,04% | 62,14% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 62,450000 | 14/10/2026 | 15,35% | 58,50% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,650000 | 14/10/2026 | 16,98% | 67,12% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 8,061334 | 14/10/2026 | 13,89% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,950424 | 14/10/2026 | 16,38% | 66,40% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 50,300000 | 14/10/2026 | 16,81% | 66,34% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,610000 | 14/10/2026 | 10,67% | 68,23% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,442162 | 14/10/2026 | 16,25% | 65,65% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,530000 | 14/10/2026 | 16,79% | 65,47% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,968200 | 14/10/2026 | 11,76% | 51,28% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,764591 | 14/10/2026 | 17,22% | 62,15% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,909245 | 14/10/2026 | 19,18% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,446985 | 14/10/2026 | 17,54% | 49,30% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,015364 | 14/10/2026 | 20,22% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,910000 | 14/10/2026 | 1,70% | 8,80% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.218,340000 | 14/10/2026 | 1,70% | 8,80% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 14/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.929,230000 | 14/10/2026 | 1,46% | 7,82% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 14/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 14/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.084,300000 | 14/10/2026 | 1,62% | 8,47% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 14/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.105,360000 | 14/10/2026 | 1,70% | 8,80% | **** |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 14/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.074,830000 | 14/10/2026 | 1,70% | · | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 14/10/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 105,040000 | 14/10/2026 | 1,74% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 102,110000 | 14/10/2026 | 1,71% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 14/10/2026 | 0,00% | · | ND |
