| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,100000 | 22/10/2026 | -2,38% | 6,76% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,021419 | 22/10/2026 | 2,36% | 5,48% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,899598 | 22/10/2026 | -0,09% | -1,88% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,897000 | 22/10/2026 | -1,91% | 8,52% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,968764 | 22/10/2026 | 2,84% | 7,27% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,506000 | 22/10/2026 | -4,52% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,895000 | 22/10/2026 | -1,95% | 8,00% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,540384 | 22/10/2026 | 2,66% | 6,79% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,040000 | 22/10/2026 | 2,70% | 30,14% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,211959 | 22/10/2026 | 2,90% | 30,19% | *** |
