| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,375000 | 23/07/2026 | 0,88% | 3,35% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,320000 | 23/07/2026 | -1,19% | 16,02% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,201194 | 23/07/2026 | -1,23% | 15,88% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,820000 | 23/07/2026 | -1,18% | 16,04% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,310000 | 23/07/2026 | -1,60% | 13,44% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 25,760000 | 23/07/2026 | -4,45% | 12,15% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,408847 | 23/07/2026 | -0,46% | 18,94% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,007022 | 23/07/2026 | -0,61% | 19,52% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,050000 | 23/07/2026 | -0,70% | 19,12% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,795997 | 23/07/2026 | -0,74% | 18,84% | *** |
