| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,262506 | 20/10/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,525500 | 20/10/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,297191 | 20/10/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,359100 | 20/10/2026 | 11,88% | 64,43% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,812705 | 20/10/2026 | 17,87% | 78,47% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 15,038966 | 20/10/2026 | 19,08% | 64,80% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,327240 | 20/10/2026 | 17,77% | 56,38% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,797593 | 20/10/2026 | 21,91% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,113883 | 19/10/2026 | -2,65% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,667282 | 19/10/2026 | -0,55% | 30,44% | * |
