| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,644845 | 06/11/2025 | -1,00% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,490000 | 06/11/2025 | -1,42% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,470000 | 06/11/2025 | -2,42% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,641897 | 06/11/2025 | -1,99% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,338420 | 06/11/2025 | -4,79% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,530000 | 06/11/2025 | -2,14% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,693922 | 06/11/2025 | -1,75% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,355762 | 06/11/2025 | -4,90% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,370000 | 06/11/2025 | -2,63% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,702593 | 06/11/2025 | -2,14% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,433799 | 06/11/2025 | -4,85% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,347091 | 06/11/2025 | -4,33% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,440000 | 06/11/2025 | -2,25% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,763288 | 06/11/2025 | -1,81% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,451140 | 06/11/2025 | -4,95% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,460000 | 06/11/2025 | 21,80% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 11,549467 | 06/11/2025 | 22,30% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 12,660000 | 06/11/2025 | 22,67% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 11,740224 | 06/11/2025 | 23,20% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,730000 | 06/11/2025 | -4,03% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,274863 | 06/11/2025 | -3,57% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,050000 | 06/11/2025 | -8,14% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,667909 | 06/11/2025 | -7,34% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,810000 | 06/11/2025 | -3,74% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,344230 | 06/11/2025 | -3,36% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,685251 | 06/11/2025 | -7,35% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,140000 | 06/11/2025 | -3,13% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,240000 | 06/11/2025 | 5,99% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,214168 | 06/11/2025 | -2,74% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,610000 | 06/11/2025 | 7,85% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,220000 | 06/11/2025 | 0,59% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,890000 | 06/11/2025 | 13,27% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,260000 | 06/11/2025 | 23,69% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,930981 | 06/11/2025 | 13,72% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,280000 | 06/11/2025 | 10,23% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,393393 | 06/11/2025 | 10,83% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,910000 | 06/11/2025 | 28,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,690000 | 06/11/2025 | 9,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,580000 | 06/11/2025 | 25,37% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,361658 | 06/11/2025 | 25,97% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,280000 | 06/11/2025 | 24,61% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 14,930000 | 06/11/2025 | 26,31% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,673806 | 06/11/2025 | 26,84% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,630365 | 06/11/2025 | 2,16% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,270000 | 06/11/2025 | 1,99% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,830000 | 06/11/2025 | -1,10% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,420000 | 06/11/2025 | 2,88% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,060000 | 06/11/2025 | 12,14% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,400000 | 06/11/2025 | 13,24% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,650000 | 06/11/2025 | 7,14% | · | ND |
