| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,880000 | 20/02/2025 | 1,11% | 1,97% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,233745 | 20/02/2025 | 0,80% | 17,94% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 9,077851 | 20/02/2025 | 0,07% | 4,65% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 7,621373 | 20/02/2025 | -0,24% | -0,74% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 8,103993 | 20/02/2025 | -0,23% | -0,72% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,797000 | 20/02/2025 | -0,48% | -14,36% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,298000 | 20/02/2025 | -0,58% | -15,91% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 7,525615 | 20/02/2025 | -0,85% | -2,70% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,860000 | 20/02/2025 | 1,11% | 3,76% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,460000 | 20/02/2025 | 3,95% | · | ND |
