| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,220000 | 21/05/2026 | -1,56% | 7,08% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,530000 | 21/05/2026 | -1,22% | 10,04% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,870000 | 21/05/2026 | -1,24% | 9,52% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,388740 | 21/05/2026 | -1,15% | 9,19% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,069920 | 21/05/2026 | 0,67% | 8,18% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,340000 | 21/05/2026 | -1,24% | 3,09% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,360500 | 21/05/2026 | 0,70% | 8,66% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,021600 | 21/05/2026 | 0,70% | 1,29% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,556900 | 21/05/2026 | 0,70% | 8,66% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,016600 | 21/05/2026 | 0,81% | 9,15% | *** |