| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.991,664293 | 14/11/2024 | 9,84% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | · | ND |
| FIDELITY METAVERSE UCITS ETF USD (ACC) | TMT | 6,109940 | 14/11/2024 | 10,03% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,016614 | 14/11/2024 | 13,33% | -1,69% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,902782 | 14/11/2024 | 13,33% | -1,69% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,101900 | 14/11/2024 | 8,57% | 14,93% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,699300 | 14/11/2024 | 7,90% | 12,53% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,603400 | 14/11/2024 | 8,57% | 14,93% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,455521 | 14/11/2024 | 10,87% | 11,67% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,188835 | 14/11/2024 | 18,12% | 43,72% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,075192 | 14/11/2024 | 10,87% | 11,67% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,124276 | 14/11/2024 | 13,67% | 14,94% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,547422 | 14/11/2024 | 25,73% | 32,70% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,367132 | 14/11/2024 | 20,92% | 20,36% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,409760 | 14/11/2024 | 25,73% | 32,70% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,752302 | 14/11/2024 | 31,90% | 42,69% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,073199 | 14/11/2024 | 24,21% | 21,64% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,208867 | 14/11/2024 | 31,92% | 42,72% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,004652 | 14/11/2024 | 18,86% | 21,42% | *** |
