| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,510000 | 24/12/2025 | 23,63% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,650000 | 24/12/2025 | 9,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 15,030000 | 24/12/2025 | 29,23% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,752439 | 24/12/2025 | 29,65% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,710000 | 24/12/2025 | 28,36% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,400000 | 24/12/2025 | 30,29% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 14,100280 | 24/12/2025 | 30,79% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,647323 | 24/12/2025 | 2,33% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,430000 | 24/12/2025 | 3,44% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,000000 | 24/12/2025 | 0,46% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,590000 | 24/12/2025 | 4,41% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,870000 | 24/12/2025 | 18,17% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 16,240000 | 24/12/2025 | 19,41% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,900000 | 24/12/2025 | 9,11% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,230000 | 24/12/2025 | 0,99% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,378044 | 24/12/2025 | 5,41% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,361076 | 24/12/2025 | 5,26% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,454399 | 24/12/2025 | 5,28% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,160000 | 24/12/2025 | -2,12% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 24/12/2025 | -1,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,430000 | 24/12/2025 | -0,48% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,249682 | 24/12/2025 | -0,28% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,710000 | 24/12/2025 | 0,32% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,512683 | 24/12/2025 | 0,59% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,900000 | 24/12/2025 | 4,11% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,170000 | 24/12/2025 | 21,65% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,983202 | 24/12/2025 | 7,15% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,031900 | 24/12/2025 | 8,19% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,050000 | 24/12/2025 | 2,24% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,220000 | 24/12/2025 | 2,29% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.973,960000 | 24/12/2025 | 2,35% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 24/12/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,938023 | 24/12/2025 | -0,90% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,159354 | 24/12/2025 | -0,87% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.190,010310 | 24/12/2025 | -0,80% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,715619 | 24/12/2025 | -8,06% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.829,795537 | 24/12/2025 | -7,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.655,535760 | 24/12/2025 | -8,23% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.583,965386 | 24/12/2025 | -8,44% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.352,761517 | 24/12/2025 | -8,16% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.367,319929 | 24/12/2025 | -8,09% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
