| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,750000 | 26/03/2026 | -1,47% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,651270 | 26/03/2026 | 0,82% | 0,10% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,084583 | 26/03/2026 | -0,94% | -9,46% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,697547 | 26/03/2026 | -0,05% | -9,63% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,250000 | 26/03/2026 | -1,25% | 2,55% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,538608 | 26/03/2026 | 0,93% | 1,31% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,917584 | 26/03/2026 | 0,95% | -8,57% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,627264 | 26/03/2026 | -0,03% | -9,56% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,558801 | 26/03/2026 | 2,66% | 7,08% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,496923 | 26/03/2026 | 2,66% | -5,63% | ** |
