| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 36,730000 | 27/03/2026 | -8,68% | -6,25% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,184000 | 27/03/2026 | -10,22% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,326474 | 27/03/2026 | -8,56% | -6,38% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 57,540000 | 27/03/2026 | -8,68% | -6,24% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 47,740000 | 27/03/2026 | -8,84% | -8,33% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,770000 | 27/03/2026 | -8,51% | -3,84% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,209516 | 27/03/2026 | -8,34% | -4,01% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,580000 | 27/03/2026 | -8,52% | -3,84% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,064687 | 27/03/2026 | 1,15% | 16,34% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,758000 | 27/03/2026 | -1,34% | 0,51% | * |
