| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,577586 | 20/05/2026 | 3,09% | 28,60% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,094828 | 20/05/2026 | 3,07% | 28,57% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,130000 | 20/05/2026 | 2,17% | 15,98% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,650000 | 20/05/2026 | 0,51% | 17,76% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,120690 | 20/05/2026 | 2,48% | 16,09% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,362000 | 20/05/2026 | 2,15% | -1,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,054012 | 20/05/2026 | 1,99% | -1,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,094828 | 20/05/2026 | 2,43% | -0,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548748 | 20/05/2026 | -0,01% | -1,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,215517 | 20/05/2026 | 0,17% | -1,38% | ** |
