| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,102100 | 29/01/2026 | 0,01% | 2,76% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,951500 | 29/01/2026 | 0,67% | 5,34% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,045371 | 29/01/2026 | -0,05% | 3,17% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 29/01/2026 | 0,40% | 14,68% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,399733 | 29/01/2026 | -1,29% | 10,34% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,172627 | 29/01/2026 | -1,62% | -3,18% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,748830 | 29/01/2026 | -1,74% | -8,23% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,178309 | 29/01/2026 | -1,74% | -8,17% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,811000 | 29/01/2026 | 0,43% | -4,81% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,273000 | 29/01/2026 | 0,37% | -6,69% | * |
