| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,190000 | 20/02/2025 | 0,23% | -7,63% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,477257 | 20/02/2025 | 0,96% | -4,41% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,980561 | 20/02/2025 | 0,86% | -8,59% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,896000 | 20/02/2025 | 0,29% | -6,53% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,834339 | 20/02/2025 | 1,06% | -3,24% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,810000 | 20/02/2025 | 0,14% | 1,86% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,310000 | 20/02/2025 | 0,71% | -7,37% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 20/02/2025 | 0,78% | -6,21% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 13,061381 | 20/02/2025 | 0,81% | 3,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,270000 | 20/02/2025 | 4,75% | 33,36% | *** |
