| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,045997 | 23/07/2026 | 5,59% | 28,66% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,454600 | 23/07/2026 | 3,50% | 9,50% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,018600 | 23/07/2026 | 1,35% | 8,95% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,363940 | 23/07/2026 | 3,47% | 9,95% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 23/07/2026 | -0,40% | 15,24% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,044242 | 23/07/2026 | 3,84% | 19,12% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,418188 | 23/07/2026 | 1,34% | 4,55% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,877633 | 23/07/2026 | 0,14% | -1,23% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,317416 | 23/07/2026 | 0,16% | -1,13% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,549000 | 23/07/2026 | -3,44% | -4,59% | * |
