| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,858928 | 23/07/2026 | 11,18% | 52,78% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,939802 | 23/07/2026 | 11,07% | 66,53% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,610000 | 23/07/2026 | -2,75% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,739115 | 23/07/2026 | 1,39% | 5,46% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,117451 | 23/07/2026 | -0,40% | -4,58% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,638343 | 23/07/2026 | -0,66% | -4,87% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,075847 | 23/07/2026 | -3,49% | -0,17% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,180000 | 23/07/2026 | -2,40% | 3,66% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,963834 | 23/07/2026 | 1,76% | 7,26% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,459000 | 23/07/2026 | -4,93% | · | ND |
