| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,090000 | 19/06/2025 | -1,60% | 5,82% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,594180 | 19/06/2025 | -10,15% | 2,67% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,630000 | 19/06/2025 | -11,68% | 11,94% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,230000 | 19/06/2025 | -3,17% | 14,53% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,257885 | 19/06/2025 | -11,53% | 11,88% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 13,960000 | 19/06/2025 | -11,70% | 11,95% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 13,930998 | 19/06/2025 | -11,53% | 11,85% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 41,570000 | 19/06/2025 | -12,00% | 9,42% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,270000 | 19/06/2025 | -11,14% | 22,29% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,500000 | 19/06/2025 | -2,76% | 23,81% | * |
