| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,258621 | 20/05/2026 | 2,66% | 17,82% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,750000 | 20/05/2026 | 2,35% | -1,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,386402 | 20/05/2026 | 2,18% | -1,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,689655 | 20/05/2026 | 2,69% | -0,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,681273 | 20/05/2026 | 6,76% | 2,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579047 | 20/05/2026 | -0,15% | -1,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,329310 | 20/05/2026 | 0,11% | -1,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,391379 | 20/05/2026 | 0,07% | -1,33% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,560000 | 20/05/2026 | 0,34% | 9,31% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,400000 | 20/05/2026 | -1,43% | 9,83% | ** |
