| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,332313 | 15/09/2025 | -5,80% | -3,71% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,805031 | 15/09/2025 | -9,25% | -13,06% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,677545 | 15/09/2025 | -8,52% | -13,73% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,114737 | 15/09/2025 | -9,03% | -2,35% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,093745 | 15/09/2025 | -13,20% | -13,94% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,619157 | 15/09/2025 | -8,96% | -2,05% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,880000 | 15/09/2025 | -6,92% | 5,92% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,410000 | 15/09/2025 | 4,26% | 17,28% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,411695 | 15/09/2025 | -6,52% | 6,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,027000 | 15/09/2025 | -12,20% | -10,06% | ** |
