| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,560431 | 20/05/2026 | 2,67% | 6,95% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,498448 | 20/05/2026 | 2,67% | -5,75% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,052586 | 20/05/2026 | 2,71% | 7,27% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,470000 | 20/05/2026 | 2,43% | 25,24% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,560000 | 20/05/2026 | 0,63% | 26,23% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,017241 | 20/05/2026 | 2,72% | 25,31% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,086207 | 20/05/2026 | 2,77% | 25,39% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,440000 | 20/05/2026 | 2,14% | 22,46% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,630000 | 20/05/2026 | 3,00% | 29,42% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,850000 | 20/05/2026 | 2,76% | 28,49% | * |
