| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,970000 | 27/06/2025 | -5,52% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,868079 | 27/06/2025 | -5,04% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,531000 | 27/06/2025 | -5,91% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,770000 | 27/06/2025 | 2,87% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,750000 | 27/06/2025 | 10,26% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,457878 | 27/06/2025 | -4,14% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,444378 | 27/06/2025 | -4,45% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,990000 | 27/06/2025 | 1,24% | · | ND |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.810,420000 | 27/06/2025 | 1,24% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,180000 | 27/06/2025 | 1,26% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.860,720000 | 27/06/2025 | 1,29% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 27/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,300035 | 27/06/2025 | -0,62% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.297,268144 | 27/06/2025 | -0,63% | · | ND |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,479658 | 27/06/2025 | -0,60% | · | ND |
