| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,140000 | 29/01/2026 | 5,79% | 31,37% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,271725 | 29/01/2026 | 3,96% | 26,12% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,670000 | 29/01/2026 | 4,11% | 19,81% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,982000 | 29/01/2026 | 5,73% | 24,71% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,480000 | 29/01/2026 | 5,71% | 28,91% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,440000 | 29/01/2026 | 4,19% | 28,98% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,500000 | 29/01/2026 | 4,95% | 54,99% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,030574 | 29/01/2026 | 4,87% | 55,06% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 34,659091 | 29/01/2026 | 1,15% | 47,85% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 245,160680 | 29/01/2026 | 4,86% | 40,59% | *** |
