| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,420000 | 16/02/2026 | 6,62% | 16,95% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,410000 | 16/02/2026 | 7,46% | 21,60% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,339941 | 16/02/2026 | 6,71% | 17,04% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,710000 | 16/02/2026 | -2,15% | 38,74% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,890000 | 16/02/2026 | -1,39% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,331927 | 16/02/2026 | -2,02% | 38,93% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,950000 | 16/02/2026 | -2,13% | 38,74% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,930000 | 16/02/2026 | -2,23% | 35,65% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,190000 | 16/02/2026 | -2,02% | 42,34% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,110000 | 16/02/2026 | -1,57% | 50,19% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,685365 | 16/02/2026 | -1,92% | 42,47% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,040000 | 16/02/2026 | -2,01% | 41,19% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,287389 | 16/02/2026 | 4,12% | 39,24% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,150063 | 16/02/2026 | 3,87% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,232223 | 16/02/2026 | 3,87% | 32,11% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,157065 | 16/02/2026 | 3,06% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,340000 | 16/02/2026 | 0,25% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.001,910000 | 16/02/2026 | 0,25% | 9,54% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 16/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.782,800000 | 16/02/2026 | 0,21% | 8,55% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 16/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 16/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.933,770000 | 16/02/2026 | 0,24% | 9,21% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 16/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.947,430000 | 16/02/2026 | 0,25% | 9,54% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,510000 | 16/02/2026 | 0,26% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.005,580000 | 16/02/2026 | 0,27% | 9,86% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 16/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,195627 | 16/02/2026 | 0,90% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.297,422325 | 16/02/2026 | 0,90% | 17,68% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.323,256617 | 16/02/2026 | 0,86% | 16,63% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.387,848101 | 16/02/2026 | 0,90% | 17,67% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,347526 | 16/02/2026 | 0,91% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.321,334868 | 16/02/2026 | 0,92% | 18,03% | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,599393 | 13/02/2026 | -0,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.078,882145 | 13/02/2026 | -0,47% | 4,22% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.617,908056 | 16/02/2026 | -0,44% | 3,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.917,088181 | 13/02/2026 | -0,47% | 4,37% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.820,080931 | 13/02/2026 | -0,46% | 4,67% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.640,431630 | 13/02/2026 | -0,51% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | · | ND |
