| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,426785 | 23/10/2026 | 5,31% | 5,39% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,340000 | 23/10/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,290000 | 23/10/2026 | -1,14% | 5,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,337443 | 23/10/2026 | 5,14% | 5,02% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,500000 | 23/10/2026 | 10,11% | 29,20% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,020000 | 23/10/2026 | 3,62% | 28,55% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,513893 | 23/10/2026 | 10,35% | 28,68% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,810000 | 23/10/2026 | 10,16% | 29,21% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,814080 | 23/10/2026 | 10,37% | 28,65% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,550000 | 23/10/2026 | 9,45% | 26,34% | * |
