| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,729514 | 13/11/2024 | 9,69% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,069056 | 13/11/2024 | -1,16% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 9,972058 | 13/11/2024 | 4,02% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,872613 | 13/11/2024 | 9,88% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,551980 | 13/11/2024 | -0,98% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,919089 | 13/11/2024 | 4,52% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,429700 | 13/11/2024 | 5,48% | 5,02% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,864000 | 13/11/2024 | 2,35% | -6,24% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,810000 | 13/11/2024 | 23,17% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,863769 | 13/11/2024 | 22,40% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIS-EUR | RVI GLOBAL SMALL/MID CAP | 12,810000 | 13/11/2024 | 23,17% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,940000 | 13/11/2024 | 24,07% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,986076 | 13/11/2024 | 23,32% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIS-EUR | RVI GLOBAL SMALL/MID CAP | 12,940000 | 13/11/2024 | 24,07% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,780000 | 13/11/2024 | 3,06% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,925675 | 13/11/2024 | 2,31% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,000941 | 13/11/2024 | 3,09% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,860000 | 13/11/2024 | 3,82% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 11,010000 | 13/11/2024 | 5,97% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,471352 | 13/11/2024 | 5,29% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIS-EUR | DEUDA PRIVADA USA | 10,780000 | 13/11/2024 | 3,75% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIS-USD | DEUDA PRIVADA USA | 10,254963 | 13/11/2024 | 3,11% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 11,060000 | 13/11/2024 | 6,45% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,518393 | 13/11/2024 | 5,66% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIS-USD | DEUDA PRIVADA USA | 10,273779 | 13/11/2024 | 3,20% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,250000 | 13/11/2024 | 10,19% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,245555 | 13/11/2024 | 9,28% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,810000 | 13/11/2024 | 3,42% | 20,89% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,807320 | 13/11/2024 | 9,00% | 37,05% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,150000 | 13/11/2024 | 3,94% | 23,18% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,183649 | 13/11/2024 | 9,81% | 40,05% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,120000 | 13/11/2024 | 2,49% | 3,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 10,142064 | 13/11/2024 | 7,97% | 17,78% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,330000 | 13/11/2024 | 2,99% | 5,19% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,367862 | 13/11/2024 | 8,59% | 19,72% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 11,101703 | 13/11/2024 | 7,70% | 20,13% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,870000 | 13/11/2024 | 2,16% | 5,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,290000 | 13/11/2024 | 2,92% | 7,83% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,534481 | 13/11/2024 | 8,47% | 22,95% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,100000 | 13/11/2024 | 19,09% | 31,10% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,940000 | 13/11/2024 | 12,40% | 13,50% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,186753 | 13/11/2024 | 18,29% | 30,40% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,300000 | 13/11/2024 | 19,07% | 31,13% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,200960 | 13/11/2024 | 18,32% | 30,43% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,760000 | 13/11/2024 | 18,32% | 28,21% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,320000 | 13/11/2024 | 20,00% | 34,53% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,140000 | 13/11/2024 | 13,31% | 16,28% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,869602 | 13/11/2024 | 19,15% | 33,80% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,420000 | 13/11/2024 | 19,66% | 33,57% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 45,860000 | 13/11/2024 | 23,75% | 20,94% | ** |
