| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,410000 | 777.227,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,670000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,464439 | 774.417,570000 | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,800000 | 777.227,320000 | · | 03/06/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,635000 | 48.656,600000 | · | 03/06/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,989580 | 79.730,470000 | · | 03/06/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,504650 | 23.119,430000 | · | 03/06/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,766575 | 736.885,350000 | · | 03/06/2026 |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,467970 | 5.194,530000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 108,990000 | 250,290000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.091,150000 | 121,020000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 28.340,430000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.842,470000 | 0,360000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 8.242,950000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 92.225,240000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.995,610000 | 0,130000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 1.005,730000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.012,550000 | 8,040000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 133.791,580000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 9.990,630000 | 0,140000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 4,300000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,140000 | 7.513,200000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,250000 | 0,040000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 4,360000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.074,240000 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 4.927.859,360000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.677,785431 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,861030 | 45,120000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.664,189771 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,861030 | 45,050000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.674,892371 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,861030 | 45,110000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.680,635440 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,861030 | 45,130000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.685,999656 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,861030 | 722,590000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 132,464976 | 208,820000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.789,267107 | 26,730000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,157809 | 274.208,650000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.542,919995 | 0,140000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,157809 | 287.471,750000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.620,481649 | 0,570000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,157809 | 6,940000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 124,487669 | 447,950000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,157809 | 6,220000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.556,767396 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,157809 | 1.185.229,040000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,708455 | 661,390000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.665,317720 | 208,410000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,861030 | 846.430,450000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.978,930601 | 2,480000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,861030 | 645.193,910000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.240,278974 | 15,280000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,861030 | 12.754,490000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 88,169451 | 130,790000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,861030 | 4,410000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 88,169451 | 0,040000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,861030 | 4,410000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.143,223696 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,861030 | 1.632.948,170000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.948,450146 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,861030 | 4,980000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.865,627691 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,861030 | 4,930000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.638,229723 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,861030 | 13,430000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.658,722232 | 0,000000 | · | 03/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,861030 | 285.684,180000 | · | 03/06/2026 |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,284900 | 90.519,140000 | · | 03/06/2026 |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,564405 | 19.983,110000 | · | 03/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,392800 | 191.329,660000 | · | 03/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,875800 | 10.405,240000 | · | 03/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,485585 | 6.547,390000 | · | 03/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,468659 | 8.466,350000 | · | 03/06/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,131300 | 280.485,550000 | · | 03/06/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,393900 | 30.264,810000 | · | 03/06/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,253832 | 14.648,020000 | · | 03/06/2026 |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,124505 | 31.239,680000 | · | 03/06/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,806500 | 2.009.731,060000 | · | 03/06/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,806600 | 477.878,050000 | · | 03/06/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,248321 | 200.634,860000 | · | 03/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,046900 | 1.378.926,310000 | · | 03/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,484200 | 190.566,190000 | · | 03/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,480838 | 224.880,680000 | · | 03/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,076976 | 273.765,950000 | · | 03/06/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,348038 | 128.725,460000 | · | 03/06/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,773100 | 819,850000 | · | 03/06/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,249182 | 2.474,820000 | · | 03/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,838900 | 104.182,350000 | · | 03/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,659720 | 7.329,850000 | · | 03/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,833993 | 277.372,280000 | · | 03/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,380747 | 1.245.057,400000 | · | 03/06/2026 |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,217410 | 2.608,690000 | · | 03/06/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,317768 | 1.721,600000 | 2 | 02/06/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,608747 | 2.548,920000 | 14 | 02/06/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,127471 | 14.397,040000 | 130 | 02/06/2026 |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,503770 | 54.901,700000 | 124 | 03/06/2026 |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,921340 | 8.213,920000 | 3 | 03/06/2026 |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,847200 | 26.796,750000 | 141 | 03/06/2026 |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,239548 | 41.469,790000 | 128 | 31/05/2026 |
