| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,561423 | 10/07/2026 | 1,29% | 18,45% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,200000 | 10/07/2026 | 5,19% | 22,36% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,020000 | 10/07/2026 | 1,52% | 20,21% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,931759 | 10/07/2026 | 5,40% | 21,93% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,080000 | 10/07/2026 | 5,23% | 2,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,427984 | 10/07/2026 | 5,24% | 2,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,915136 | 10/07/2026 | 5,35% | 2,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,634462 | 10/07/2026 | 5,88% | 4,24% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,589551 | 10/07/2026 | 1,66% | 2,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,466317 | 10/07/2026 | 1,76% | 2,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,527559 | 10/07/2026 | 1,69% | 2,04% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,500000 | 10/07/2026 | 6,82% | 16,02% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,960000 | 10/07/2026 | 3,02% | 13,09% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,543307 | 10/07/2026 | 7,02% | 15,74% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,920000 | 10/07/2026 | 6,83% | 16,10% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,680000 | 10/07/2026 | 6,38% | 13,45% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,410000 | 10/07/2026 | 2,56% | 10,51% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,740000 | 10/07/2026 | 7,45% | 19,66% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,523075 | 10/07/2026 | 7,62% | 18,92% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,408144 | 10/07/2026 | 7,46% | 19,86% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,636920 | 10/07/2026 | 7,62% | 19,41% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,804944 | 10/07/2026 | 7,45% | 20,08% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,730000 | 10/07/2026 | 7,52% | 20,02% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,679790 | 10/07/2026 | 7,64% | 19,70% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,530000 | 10/07/2026 | 7,34% | 19,01% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,890000 | 10/07/2026 | 3,58% | 16,33% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,453193 | 10/07/2026 | 7,55% | 18,79% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,320000 | 10/07/2026 | 12,75% | 57,28% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,430000 | 10/07/2026 | 8,81% | 54,42% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,902887 | 10/07/2026 | 12,98% | 56,95% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,930000 | 10/07/2026 | 12,74% | 57,30% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,790000 | 10/07/2026 | 12,28% | 53,78% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,700000 | 10/07/2026 | 13,36% | 62,12% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,728894 | 10/07/2026 | 9,20% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,250219 | 10/07/2026 | 13,56% | 61,71% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,760000 | 10/07/2026 | 13,24% | 61,35% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 10/07/2026 | 10,28% | 61,97% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,720035 | 10/07/2026 | 13,49% | 60,96% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,120000 | 10/07/2026 | 13,25% | 60,06% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,834800 | 10/07/2026 | 10,26% | 45,55% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,432271 | 10/07/2026 | 14,17% | 53,06% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,691601 | 10/07/2026 | 14,79% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,098250 | 10/07/2026 | 13,61% | 45,65% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,688626 | 10/07/2026 | 13,69% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,240000 | 10/07/2026 | 1,08% | 9,20% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.126,380000 | 10/07/2026 | 1,08% | 9,20% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.866,310000 | 10/07/2026 | 0,92% | 8,22% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/07/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 10/07/2026 | 0,00% | 0,00% | ND |
