| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,610000 | 02/04/2025 | 0,69% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.799,100000 | 02/04/2025 | 0,71% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 02/04/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,765083 | 02/04/2025 | 0,51% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.418,884429 | 02/04/2025 | 0,50% | 13,84% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,198251 | 02/04/2025 | -0,64% | 0,83% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.415,685100 | 02/04/2025 | 0,43% | 12,84% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,198251 | 02/04/2025 | -0,64% | 0,83% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.448,013900 | 02/04/2025 | 0,49% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,198251 | 02/04/2025 | -0,64% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,844647 | 02/04/2025 | 0,51% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,198251 | 02/04/2025 | -0,64% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.366,532862 | 02/04/2025 | 0,53% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,198251 | 02/04/2025 | -0,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 101,221883 | 02/04/2025 | -2,77% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.140,794224 | 02/04/2025 | -2,77% | 16,39% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,925669 | 02/04/2025 | -3,83% | 2,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.319,809312 | 02/04/2025 | -2,82% | 15,51% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,925669 | 02/04/2025 | -3,83% | 2,30% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.496,288068 | 02/04/2025 | -2,77% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,925669 | 02/04/2025 | -3,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.382,893641 | 02/04/2025 | -2,74% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,925669 | 02/04/2025 | -3,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.226,159400 | 02/04/2025 | -2,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,925669 | 02/04/2025 | -3,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.166,083495 | 02/04/2025 | -2,88% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,925669 | 02/04/2025 | -3,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.898,306026 | 02/04/2025 | -2,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,925669 | 02/04/2025 | -3,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.907,655281 | 02/04/2025 | -2,78% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,925669 | 02/04/2025 | -3,83% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,059706 | 02/04/2025 | 0,05% | 6,60% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,937888 | 02/04/2025 | 0,05% | 6,60% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,654400 | 02/04/2025 | 6,53% | 28,32% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,227500 | 02/04/2025 | 6,83% | 26,80% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,053700 | 02/04/2025 | 6,53% | 28,32% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,451078 | 02/04/2025 | -3,77% | 20,49% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,139406 | 02/04/2025 | -3,39% | 50,08% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,071554 | 02/04/2025 | -3,77% | 20,49% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 5,896510 | 02/04/2025 | -1,55% | 5,61% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,055725 | 02/04/2025 | -4,54% | 28,55% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,118671 | 02/04/2025 | -1,17% | 22,34% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,009164 | 02/04/2025 | -4,54% | 28,55% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,824123 | 02/04/2025 | -7,09% | 31,77% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 9,588263 | 02/04/2025 | -2,91% | 19,46% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,454781 | 02/04/2025 | -7,07% | 31,82% | **** |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
