| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 13,100000 | 02/11/2026 | 15,83% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 12,500000 | 02/11/2026 | 13,84% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,470000 | 02/11/2026 | 13,67% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 13,700000 | 02/11/2026 | 17,60% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,740000 | 02/11/2026 | 15,50% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 13,640000 | 02/11/2026 | 17,48% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,960000 | 02/11/2026 | 10,22% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 14,420000 | 02/11/2026 | 13,36% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 13,590000 | 02/11/2026 | 14,20% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,490000 | 02/11/2026 | 10,66% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 12,120000 | 02/11/2026 | 15,32% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,640000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,710000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 12,520000 | 02/11/2026 | 13,71% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 12,280000 | 02/11/2026 | 12,97% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 12,260000 | 02/11/2026 | 12,79% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,104312 | 02/11/2026 | 30,26% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 12,473252 | 02/11/2026 | 16,69% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,780000 | 02/11/2026 | 9,35% | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 10,670000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 9,049572 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | RVI OTROS SECTORES | 9,103067 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | RVI OTROS SECTORES | 1,229959 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | RVI OTROS SECTORES | 10,720000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | RVI OTROS SECTORES | 9,085235 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,970000 | 02/11/2026 | 3,49% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,987161 | 02/11/2026 | 4,97% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | RFI GLOBAL | 8,830243 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 14,190000 | 02/11/2026 | 26,70% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,160000 | 02/11/2026 | -2,50% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,460000 | 02/11/2026 | 4,08% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,440000 | 02/11/2026 | 3,88% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 9,103067 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-EUR (EUR/USD HEDGED) | RFI GLOBAL CORTO PLAZO | 10,060000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-USD | RFI GLOBAL CORTO PLAZO | 9,049572 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-EUR (EUR/USD HEDGED) | RFI GLOBAL CORTO PLAZO | 9,770000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-USD | RFI GLOBAL CORTO PLAZO | 8,781205 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,743000 | 02/11/2026 | -5,13% | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 8,898894 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 8,951498 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,206030 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 8,942582 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,822206 | 02/11/2026 | 21,01% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,190000 | 02/11/2026 | 17,66% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 59,457369 | 02/11/2026 | 14,95% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 14,700000 | 02/11/2026 | 15,93% | · | ND |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,440000 | 02/11/2026 | 23,42% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,500000 | 02/11/2026 | -8,24% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,066045 | 02/11/2026 | -2,80% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,464145 | 02/11/2026 | -5,79% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,296000 | 02/11/2026 | -6,56% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,944664 | 02/11/2026 | 12,24% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,904779 | 02/11/2026 | 19,09% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,081669 | 02/11/2026 | 21,54% | · | ND |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.088,170000 | 02/11/2026 | 1,83% | · | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 105,180000 | 02/11/2026 | 1,88% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 102,240000 | 02/11/2026 | 1,84% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 101,260000 | 02/11/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | MONETARIO EURO CORTO PLAZO | 10.117,360000 | 02/11/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | MONETARIO EURO CORTO PLAZO | 10.125,720000 | 02/11/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | · | · | ND |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | · | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.034,709344 | 02/11/2026 | 5,86% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.011,287447 | 02/11/2026 | 5,65% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.029,850214 | 02/11/2026 | 5,82% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.039,746790 | 02/11/2026 | 5,91% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.049,001427 | 02/11/2026 | 6,00% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 130,748983 | 02/11/2026 | 7,84% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 92,787090 | 02/11/2026 | 8,17% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 92,778174 | 02/11/2026 | 8,16% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.132,917261 | 02/11/2026 | 7,96% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.160,039230 | 02/11/2026 | 8,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,485284 | 02/11/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,612900 | 02/11/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,283167 | 02/11/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,379700 | 02/11/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,180367 | 02/11/2026 | · | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,821148 | 02/11/2026 | 22,41% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,320961 | 30/10/2026 | -0,99% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,363150 | 29/10/2026 | 0,51% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,472420 | 29/10/2026 | 0,76% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.656,739812 | 30/10/2026 | 16,55% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.206,360000 | 30/10/2026 | 16,78% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.526,710000 | 30/10/2026 | 15,82% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.194,980000 | 30/10/2026 | 9,46% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.274,690027 | 30/10/2026 | 17,18% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.840,250000 | 30/10/2026 | -3,13% | · | ND |
