| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,058306 | 12/06/2025 | -5,27% | 20,82% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,444195 | 12/06/2025 | -4,45% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,890000 | 12/06/2025 | 1,15% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.799,960000 | 12/06/2025 | 1,15% | 8,54% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 12/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.647,990000 | 12/06/2025 | 1,01% | 7,67% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 12/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 12/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.794,030000 | 12/06/2025 | 1,10% | 8,25% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 12/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.800,050000 | 12/06/2025 | 1,15% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,080000 | 12/06/2025 | 1,16% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.849,880000 | 12/06/2025 | 1,19% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 12/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,906067 | 12/06/2025 | -0,92% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.016,666667 | 12/06/2025 | -0,92% | 13,26% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.218,095573 | 12/06/2025 | -1,05% | 12,26% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.256,992270 | 12/06/2025 | -0,93% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,105645 | 12/06/2025 | -0,91% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.179,971890 | 12/06/2025 | -0,88% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,109539 | 12/06/2025 | -8,65% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.986,087632 | 12/06/2025 | -8,64% | 4,57% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.570,959117 | 12/06/2025 | -8,73% | 3,78% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.863,498361 | 12/06/2025 | -8,63% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.759,410040 | 12/06/2025 | -8,58% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.604,579955 | 12/06/2025 | -8,71% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.545,006038 | 12/06/2025 | -8,81% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.299,568742 | 12/06/2025 | -8,68% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.309,556667 | 12/06/2025 | -8,65% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,140417 | 12/06/2025 | 1,39% | 11,62% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,003709 | 12/06/2025 | 1,39% | 11,62% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,975400 | 12/06/2025 | 10,48% | 41,81% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,558300 | 12/06/2025 | 11,12% | 39,56% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,315300 | 12/06/2025 | 10,48% | 41,81% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,577540 | 12/06/2025 | -2,13% | 28,34% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,541746 | 12/06/2025 | 0,86% | 57,94% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,174573 | 12/06/2025 | -2,13% | 28,34% | ** |
