| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.852,598425 | 10/07/2026 | 4,81% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,948000 | 10/07/2026 | 25,22% | 75,21% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,287052 | 10/07/2026 | 25,15% | 75,10% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,784900 | 10/07/2026 | 10,98% | 55,20% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,231200 | 10/07/2026 | 10,14% | 52,70% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,138982 | 10/07/2026 | 14,01% | 60,76% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,784602 | 10/07/2026 | 10,91% | 55,10% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,236500 | 10/07/2026 | 20,18% | 61,05% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,491400 | 10/07/2026 | 21,24% | 100,84% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,336133 | 10/07/2026 | 20,11% | 60,95% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,175503 | 10/07/2026 | 12,41% | 43,91% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,106500 | 10/07/2026 | 13,84% | 65,67% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,897700 | 10/07/2026 | 10,32% | 64,93% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,488101 | 10/07/2026 | 13,78% | 65,57% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,373300 | 10/07/2026 | 14,32% | 69,31% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,502400 | 10/07/2026 | 9,80% | 65,35% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,751982 | 10/07/2026 | 13,70% | 74,05% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,337620 | 10/07/2026 | 14,18% | 69,25% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,482062 | 10/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,797000 | 10/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,347244 | 10/07/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,065900 | 10/07/2026 | 9,23% | 52,04% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,176913 | 10/07/2026 | 13,13% | 60,08% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,352493 | 10/07/2026 | 13,64% | 55,53% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,807349 | 10/07/2026 | 12,80% | 47,31% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,427734 | 10/07/2026 | 14,13% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,637357 | 10/07/2026 | 1,56% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,214670 | 10/07/2026 | 3,75% | 31,01% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,699683 | 10/07/2026 | 3,31% | 27,91% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,622090 | 10/07/2026 | 4,13% | 37,15% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,858850 | 10/07/2026 | 2,86% | 26,21% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,780400 | 10/07/2026 | 2,64% | 24,71% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,131180 | 08/07/2026 | 2,90% | 22,90% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,368770 | 08/07/2026 | 0,57% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,468370 | 08/07/2026 | 0,73% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,921830 | 10/07/2026 | 1,05% | 9,52% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.521,467146 | 09/07/2026 | 13,17% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.073,980000 | 09/07/2026 | 13,11% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.426,310000 | 09/07/2026 | 12,52% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.185,390000 | 09/07/2026 | 8,98% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.196,099694 | 09/07/2026 | 13,14% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.787,310000 | 09/07/2026 | -4,46% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 82,760000 | 09/07/2026 | -11,20% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 109,628334 | 09/07/2026 | -6,86% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,382950 | 09/07/2026 | 18,89% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,604187 | 09/07/2026 | 7,39% | 56,27% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,220609 | 09/07/2026 | 8,23% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,156282 | 09/07/2026 | 7,89% | · | ND |
