| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,642621 | 19/06/2025 | -5,84% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,797000 | 19/06/2025 | -4,14% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,851716 | 19/06/2025 | -3,95% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,851716 | 19/06/2025 | -3,95% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,857902 | 19/06/2025 | -7,56% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,034675 | 19/06/2025 | -8,61% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,881861 | 19/06/2025 | -7,38% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,030000 | 19/06/2025 | -5,73% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,156647 | 19/06/2025 | -5,53% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,252483 | 19/06/2025 | -5,20% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,970000 | 19/06/2025 | -4,47% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,125632 | 19/06/2025 | -4,40% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,960000 | 19/06/2025 | -4,63% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,140000 | 19/06/2025 | -4,26% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,291166 | 19/06/2025 | -4,01% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,140000 | 19/06/2025 | -4,18% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 19/06/2025 | -4,85% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,391880 | 19/06/2025 | -4,53% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,365743 | 19/06/2025 | -4,51% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 19/06/2025 | -4,65% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,426729 | 19/06/2025 | -4,45% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,400592 | 19/06/2025 | -4,44% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,130000 | 19/06/2025 | -4,88% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,461579 | 19/06/2025 | -4,57% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,452866 | 19/06/2025 | -4,65% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,200209 | 19/06/2025 | -5,83% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,180000 | 19/06/2025 | -4,68% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,505140 | 19/06/2025 | -4,41% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,496428 | 19/06/2025 | -4,49% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,370000 | 19/06/2025 | 1,37% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,592263 | 19/06/2025 | 1,57% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,500000 | 19/06/2025 | 1,74% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,722948 | 19/06/2025 | 2,03% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,410000 | 19/06/2025 | -6,89% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,940756 | 19/06/2025 | -6,71% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,190000 | 19/06/2025 | -6,86% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,731661 | 19/06/2025 | -6,73% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,470000 | 19/06/2025 | -6,77% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,001742 | 19/06/2025 | -6,56% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,775222 | 19/06/2025 | -6,49% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,780000 | 19/06/2025 | -6,26% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,928000 | 19/06/2025 | 2,76% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,862345 | 19/06/2025 | -6,09% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,200000 | 19/06/2025 | 3,68% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,030000 | 19/06/2025 | -1,28% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,300000 | 19/06/2025 | -0,70% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,650000 | 19/06/2025 | 8,68% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 10,446071 | 19/06/2025 | -0,44% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 10,910000 | 19/06/2025 | -2,06% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,088866 | 19/06/2025 | -1,86% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,570000 | 19/06/2025 | 11,41% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,200000 | 19/06/2025 | 4,90% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,160481 | 19/06/2025 | 5,21% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 11,990000 | 19/06/2025 | 4,62% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,450000 | 19/06/2025 | 5,33% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,387001 | 19/06/2025 | 5,62% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,498345 | 19/06/2025 | 0,89% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,390000 | 19/06/2025 | 3,08% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,500000 | 19/06/2025 | 3,60% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,280000 | 19/06/2025 | 6,33% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,560000 | 19/06/2025 | 7,06% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,600000 | 19/06/2025 | -1,10% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 13,430000 | 19/06/2025 | -3,45% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,360864 | 19/06/2025 | -3,26% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,360864 | 19/06/2025 | -3,26% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,500261 | 19/06/2025 | -2,79% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,956264 | 19/06/2025 | -9,66% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,150000 | 19/06/2025 | 2,71% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,300000 | 19/06/2025 | -0,77% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,300000 | 19/06/2025 | 2,93% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,390000 | 19/06/2025 | -0,57% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,042000 | 19/06/2025 | -5,09% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,682697 | 19/06/2025 | -4,91% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,243000 | 19/06/2025 | -4,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 8,877853 | 19/06/2025 | -4,51% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 9,995000 | 19/06/2025 | -4,99% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,147935 | 19/06/2025 | -4,84% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,180000 | 19/06/2025 | -4,68% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,322182 | 19/06/2025 | -4,39% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,908906 | 19/06/2025 | -6,64% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,230000 | 19/06/2025 | -4,12% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,540000 | 19/06/2025 | -7,61% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,437358 | 19/06/2025 | -7,48% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,150000 | 19/06/2025 | 1,83% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,750000 | 19/06/2025 | -7,26% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,629029 | 19/06/2025 | -7,13% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,294000 | 19/06/2025 | -8,25% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,680000 | 19/06/2025 | 2,01% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,220000 | 19/06/2025 | 6,01% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,424029 | 19/06/2025 | -4,87% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,405820 | 19/06/2025 | -5,28% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,930000 | 19/06/2025 | 1,18% | · | ND |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 19/06/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.804,380000 | 19/06/2025 | 1,19% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,120000 | 19/06/2025 | 1,20% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.854,380000 | 19/06/2025 | 1,23% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 19/06/2025 | 0,00% | · | ND |
