| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,130000 | 23/07/2026 | -2,41% | 3,28% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,642556 | 23/07/2026 | 1,60% | 6,74% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,979986 | 23/07/2026 | 1,65% | -3,59% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,572683 | 23/07/2026 | -0,66% | -4,84% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,845067 | 23/07/2026 | 5,20% | 11,77% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,756935 | 23/07/2026 | 5,20% | -1,50% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,326721 | 23/07/2026 | 5,26% | 12,11% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,800000 | 23/07/2026 | 3,20% | 23,83% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,030000 | 23/07/2026 | -1,12% | 19,12% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,155548 | 23/07/2026 | 3,14% | 23,63% | ** |
