| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,923143 | 27/08/2026 | 0,66% | 4,57% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,290000 | 27/08/2026 | -0,77% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,260000 | 27/08/2026 | -1,40% | 6,63% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,837269 | 27/08/2026 | 0,50% | 4,21% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,550000 | 27/08/2026 | 7,86% | 26,00% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,490000 | 27/08/2026 | 5,84% | 28,66% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,766423 | 27/08/2026 | 8,09% | 26,33% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,460000 | 27/08/2026 | 7,86% | 26,03% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,470588 | 27/08/2026 | 8,12% | 26,34% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,580000 | 27/08/2026 | 7,31% | 23,17% | * |
