| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,430000 | 22/10/2026 | -0,70% | 5,83% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,492181 | 22/10/2026 | 4,75% | 15,68% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,441321 | 22/10/2026 | 5,44% | 5,28% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 22/10/2026 | -0,10% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,310000 | 22/10/2026 | -0,96% | 5,41% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,352075 | 22/10/2026 | 5,28% | 5,00% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,610000 | 22/10/2026 | 10,37% | 27,91% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,100000 | 22/10/2026 | 4,00% | 28,12% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,599732 | 22/10/2026 | 10,61% | 28,01% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,850000 | 22/10/2026 | 10,42% | 27,94% | * |
