| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,900000 | 18/09/2025 | -2,66% | 35,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,090000 | 18/09/2025 | 5,62% | 46,81% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,712642 | 18/09/2025 | -2,60% | 34,74% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,490000 | 18/09/2025 | -2,67% | 35,70% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,317972 | 18/09/2025 | -2,16% | 35,83% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,140000 | 18/09/2025 | -4,39% | 2,24% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 18/09/2025 | 3,74% | 10,43% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 18/09/2025 | 4,00% | 11,63% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,421730 | 18/09/2025 | -4,12% | 2,61% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,720000 | 18/09/2025 | 4,95% | 31,62% | *** |
