| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.258,220000 | 04/09/2025 | 4,19% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 124,530000 | 04/09/2025 | 3,89% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 52,560000 | 04/09/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 76,070000 | 04/09/2025 | -3,89% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,155319 | 04/09/2025 | -3,69% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,656392 | 04/09/2025 | -3,68% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.363,363956 | 04/09/2025 | -3,07% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 141,390000 | 04/09/2025 | -3,85% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 103,262643 | 04/09/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 51,790161 | 04/09/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,310000 | 05/09/2025 | 3,20% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.057,650000 | 05/09/2025 | 3,76% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,710000 | 05/09/2025 | 3,23% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,110000 | 04/09/2025 | 2,83% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.066,770000 | 04/09/2025 | 3,04% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,290000 | 04/09/2025 | 2,86% | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,031350 | 04/09/2025 | · | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,164316 | 05/09/2025 | -7,97% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,871335 | 05/09/2025 | -2,56% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,213986 | 05/09/2025 | 1,84% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,316577 | 05/09/2025 | -7,85% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,363683 | 05/09/2025 | -2,34% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,087544 | 05/09/2025 | -11,54% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,821000 | 05/09/2025 | -3,81% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,933915 | 05/09/2025 | -2,95% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,780029 | 05/09/2025 | -4,63% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,677439 | 05/09/2025 | -5,46% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,858000 | 05/09/2025 | -3,54% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,968111 | 05/09/2025 | -2,68% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,797127 | 05/09/2025 | -4,54% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,717192 | 05/09/2025 | -9,03% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,862785 | 05/09/2025 | -10,35% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,748312 | 05/09/2025 | -8,78% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,600000 | 05/09/2025 | -0,38% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,737540 | 05/09/2025 | 0,46% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,865778 | 05/09/2025 | 1,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,230000 | 05/09/2025 | -2,39% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,447380 | 05/09/2025 | -1,63% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,220000 | 05/09/2025 | -2,55% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,430000 | 05/09/2025 | -1,97% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,635462 | 05/09/2025 | -1,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,430000 | 05/09/2025 | -1,89% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 05/09/2025 | -4,29% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,506711 | 05/09/2025 | -3,36% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,198940 | 05/09/2025 | -6,21% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 05/09/2025 | -4,09% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,549457 | 05/09/2025 | -3,21% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,216038 | 05/09/2025 | -6,32% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,180000 | 05/09/2025 | -4,41% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,566556 | 05/09/2025 | -3,51% | · | ND |
