| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,882892 | 26/08/2026 | 12,61% | 63,88% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,013713 | 26/08/2026 | 15,30% | 77,61% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,670000 | 26/08/2026 | -2,20% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,459765 | 26/08/2026 | -0,41% | 2,82% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,906247 | 26/08/2026 | -3,84% | -7,19% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,701000 | 26/08/2026 | -6,07% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,062923 | 26/08/2026 | -3,08% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,370757 | 26/08/2026 | -7,76% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,443826 | 26/08/2026 | -2,66% | -7,29% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,024520 | 26/08/2026 | -4,04% | 1,00% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,240000 | 26/08/2026 | -1,82% | 6,61% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,772131 | 26/08/2026 | -0,02% | 4,51% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,475000 | 26/08/2026 | -4,76% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,190000 | 26/08/2026 | -1,83% | 6,23% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,374068 | 26/08/2026 | -0,14% | 4,05% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,478876 | 26/08/2026 | -4,02% | -7,22% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,398320 | 26/08/2026 | -2,68% | -7,26% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,603908 | 26/08/2026 | 3,06% | 5,88% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,143371 | 26/08/2026 | -0,80% | -7,58% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,097095 | 26/08/2026 | 3,13% | 6,20% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,740000 | 26/08/2026 | 5,42% | 25,43% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,380000 | 26/08/2026 | 3,33% | 27,25% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,895878 | 26/08/2026 | 5,38% | 25,47% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 92,381524 | 26/08/2026 | 5,39% | 25,48% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,560000 | 26/08/2026 | 4,91% | 22,62% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,290000 | 26/08/2026 | 6,29% | 29,58% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,820000 | 26/08/2026 | 6,00% | 28,67% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,575542 | 26/08/2026 | 5,98% | 28,72% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,030337 | 26/08/2026 | 5,98% | 28,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,620000 | 26/08/2026 | 3,77% | 15,61% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,870000 | 26/08/2026 | 1,93% | 18,26% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,336533 | 26/08/2026 | 3,77% | 15,66% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,057000 | 26/08/2026 | -1,58% | -1,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,530504 | 26/08/2026 | -1,56% | -2,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,692347 | 26/08/2026 | -1,65% | -1,55% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550044 | 26/08/2026 | 0,22% | -1,55% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,203874 | 26/08/2026 | 0,04% | -1,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,722000 | 26/08/2026 | -1,77% | 0,38% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,600000 | 26/08/2026 | 2,31% | 20,56% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,633816 | 26/08/2026 | 4,18% | 17,96% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,182000 | 26/08/2026 | -3,71% | 0,52% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,989545 | 26/08/2026 | -0,01% | -1,78% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,560545 | 26/08/2026 | 4,25% | 17,99% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,249207 | 26/08/2026 | -1,88% | -1,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,371002 | 26/08/2026 | -0,04% | 13,87% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,030000 | 26/08/2026 | 4,09% | 17,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,140000 | 26/08/2026 | 2,20% | 19,97% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,614877 | 26/08/2026 | 4,11% | 17,46% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,280000 | 26/08/2026 | -1,74% | -1,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,333910 | 26/08/2026 | -1,69% | -2,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,307481 | 26/08/2026 | -1,83% | -1,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,727480 | 26/08/2026 | 7,63% | 7,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580414 | 26/08/2026 | 0,08% | -1,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,319479 | 26/08/2026 | -0,01% | -1,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,379467 | 26/08/2026 | -0,07% | -1,81% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,250000 | 26/08/2026 | 5,10% | 14,92% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,960000 | 26/08/2026 | 3,02% | 16,34% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,291627 | 26/08/2026 | 5,03% | 14,92% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,690000 | 26/08/2026 | 5,07% | 14,95% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,430000 | 26/08/2026 | 4,57% | 12,38% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,400000 | 26/08/2026 | 2,48% | 13,66% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,490000 | 26/08/2026 | 5,84% | 18,55% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,500299 | 26/08/2026 | 6,01% | 17,16% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,390080 | 26/08/2026 | 6,08% | 18,45% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,388551 | 26/08/2026 | 5,80% | 18,62% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,611940 | 26/08/2026 | 5,83% | 18,96% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,520000 | 26/08/2026 | 5,87% | 18,80% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,483418 | 26/08/2026 | 5,83% | 18,88% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,280000 | 26/08/2026 | 5,71% | 17,89% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,910000 | 26/08/2026 | 3,73% | 19,71% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,200017 | 26/08/2026 | 5,67% | 17,97% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,510000 | 26/08/2026 | 13,54% | 58,93% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,820000 | 26/08/2026 | 11,39% | 62,04% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,028880 | 26/08/2026 | 13,51% | 59,02% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,310000 | 26/08/2026 | 13,55% | 58,99% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,170000 | 26/08/2026 | 12,98% | 55,45% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,950000 | 26/08/2026 | 14,31% | 63,84% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,849370 | 26/08/2026 | 10,90% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,425743 | 26/08/2026 | 14,27% | 63,94% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,160000 | 26/08/2026 | 14,17% | 63,05% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,990000 | 26/08/2026 | 12,53% | 67,93% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,899734 | 26/08/2026 | 14,18% | 63,13% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,470000 | 26/08/2026 | 14,13% | 62,22% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,033200 | 26/08/2026 | 12,49% | 49,58% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,642122 | 26/08/2026 | 16,10% | 56,69% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,742823 | 26/08/2026 | 15,82% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,152798 | 26/08/2026 | 14,23% | 45,43% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,858428 | 26/08/2026 | 17,08% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,550000 | 26/08/2026 | 1,37% | 8,98% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.168,860000 | 26/08/2026 | 1,37% | 8,98% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 26/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.895,240000 | 26/08/2026 | 1,17% | 8,01% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 26/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 26/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.049,720000 | 26/08/2026 | 1,30% | 8,66% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 26/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.069,260000 | 26/08/2026 | 1,37% | 8,98% | **** |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 26/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.042,080000 | 26/08/2026 | 1,37% | · | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 26/08/2026 | 0,00% | · | ND |
