| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.091,560000 | 13/07/2026 | -1,56% | 9,73% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,720000 | 13/07/2026 | -1,61% | 9,39% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 85,140000 | 13/07/2026 | 9,80% | 56,11% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 59,462535 | 13/07/2026 | 9,67% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,441877 | 13/07/2026 | 9,66% | 55,55% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.537,324930 | 13/07/2026 | 10,22% | 60,04% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 158,360000 | 13/07/2026 | 9,85% | 56,42% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 115,581232 | 13/07/2026 | 9,72% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 58,368347 | 13/07/2026 | 10,17% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,310000 | 14/07/2026 | 1,22% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.085,230000 | 14/07/2026 | 1,66% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,760000 | 14/07/2026 | 1,25% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,750000 | 13/07/2026 | 0,47% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.082,450000 | 13/07/2026 | 0,64% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,600000 | 13/07/2026 | 0,50% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,974630 | 14/07/2026 | 2,34% | 26,44% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,216267 | 13/07/2026 | 9,34% | 18,99% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,274025 | 13/07/2026 | -0,01% | 5,78% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,831524 | 13/07/2026 | 0,15% | 6,74% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,508731 | 13/07/2026 | 0,31% | 7,70% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,392898 | 14/07/2026 | 27,52% | 74,46% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,787549 | 14/07/2026 | 26,06% | 56,46% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,706269 | 14/07/2026 | 4,47% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,610960 | 14/07/2026 | -2,49% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,286278 | 14/07/2026 | 2,12% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,331171 | 14/07/2026 | 0,51% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,885226 | 14/07/2026 | 4,58% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,103639 | 14/07/2026 | -2,36% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,180973 | 14/07/2026 | 1,64% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 5,000900 | 14/07/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,875100 | 14/07/2026 | 11,88% | 49,90% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,327900 | 14/07/2026 | 9,17% | 34,87% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,487473 | 14/07/2026 | 14,80% | 56,00% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,070000 | 14/07/2026 | 1,29% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,127576 | 14/07/2026 | 1,66% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,969750 | 14/07/2026 | 1,63% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,597107 | 14/07/2026 | -0,57% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,280000 | 14/07/2026 | -1,06% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,224025 | 14/07/2026 | 1,96% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,140000 | 14/07/2026 | 1,48% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,188952 | 14/07/2026 | 1,76% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 9,013591 | 14/07/2026 | 1,84% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,523981 | 14/07/2026 | 7,86% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,403332 | 14/07/2026 | 6,03% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,476444 | 14/07/2026 | 8,46% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,622885 | 14/07/2026 | 8,20% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,514160 | 14/07/2026 | 6,41% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,590706 | 14/07/2026 | 8,09% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 16,190000 | 14/07/2026 | 26,09% | · | ND |
