| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,907100 | 26/08/2026 | 1,93% | 24,90% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,780187 | 26/08/2026 | 3,84% | 22,24% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,936300 | 26/08/2026 | -1,63% | 7,21% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,618100 | 26/08/2026 | -2,70% | 8,98% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,897163 | 26/08/2026 | -1,69% | 7,53% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 26/08/2026 | 0,24% | 16,74% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,820293 | 26/08/2026 | 2,06% | 14,23% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,246636 | 26/08/2026 | -0,73% | 0,30% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,726369 | 26/08/2026 | -2,06% | -5,24% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,157426 | 26/08/2026 | -2,03% | -5,13% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,485000 | 26/08/2026 | -4,38% | -3,44% | * |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,750000 | 26/08/2026 | 1,42% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,882000 | 26/08/2026 | -1,28% | -1,77% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,285000 | 26/08/2026 | -3,06% | -6,67% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,979000 | 26/08/2026 | -4,34% | -4,88% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,578970 | 26/08/2026 | -2,97% | -6,99% | * |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,775388 | 26/08/2026 | 2,50% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 26/08/2026 | 0,56% | 18,62% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | RFI GLOBAL | 8,629703 | 26/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,733310 | 26/08/2026 | -1,72% | -3,77% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 18,090000 | 26/08/2026 | 24,07% | 58,55% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,305510 | 26/08/2026 | 24,11% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 132,700000 | 26/08/2026 | 24,02% | 58,16% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,279801 | 26/08/2026 | 24,08% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 110,500000 | 26/08/2026 | 23,48% | 54,98% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,990000 | 26/08/2026 | 24,91% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 51,940000 | 26/08/2026 | 24,83% | 62,67% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,105150 | 26/08/2026 | 24,76% | 62,03% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,840000 | 26/08/2026 | 23,89% | 58,58% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,365498 | 26/08/2026 | 23,75% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,600000 | 26/08/2026 | 0,80% | 7,23% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,626446 | 26/08/2026 | 2,43% | 6,05% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,632930 | 26/08/2026 | 3,78% | 12,24% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,190000 | 26/08/2026 | 0,66% | 6,84% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,810000 | 26/08/2026 | 1,12% | 8,48% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,795184 | 26/08/2026 | 2,58% | 7,05% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,267331 | 26/08/2026 | 3,64% | 12,24% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,020000 | 26/08/2026 | 1,01% | 7,96% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,752335 | 26/08/2026 | 2,50% | 6,65% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,688996 | 26/08/2026 | 3,72% | 12,22% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,060000 | 26/08/2026 | 4,07% | 20,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,358128 | 26/08/2026 | 4,03% | 20,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,690000 | 26/08/2026 | 2,72% | 15,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,820000 | 26/08/2026 | 3,81% | 19,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,310000 | 26/08/2026 | 4,53% | 23,39% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,360000 | 26/08/2026 | -0,58% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,800000 | 26/08/2026 | 4,45% | 22,67% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,405160 | 26/08/2026 | 7,65% | 28,71% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,820000 | 26/08/2026 | 14,72% | 49,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,420000 | 26/08/2026 | 12,40% | 51,84% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,693204 | 26/08/2026 | 14,61% | 49,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,890000 | 26/08/2026 | 14,36% | 45,98% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,610000 | 26/08/2026 | 11,99% | 48,60% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,930757 | 26/08/2026 | 14,32% | 46,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,620000 | 26/08/2026 | 11,98% | 49,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,080000 | 26/08/2026 | 15,41% | 53,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,288971 | 26/08/2026 | 15,61% | 53,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,040000 | 26/08/2026 | 15,29% | 52,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,510000 | 26/08/2026 | 14,56% | 39,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,270000 | 26/08/2026 | 12,27% | 42,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 26/08/2026 | 13,01% | 33,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,734596 | 26/08/2026 | 13,01% | 33,37% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,370000 | 26/08/2026 | 14,05% | 37,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,830000 | 26/08/2026 | 11,86% | 39,62% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 26/08/2026 | 15,19% | 43,71% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,697660 | 26/08/2026 | 15,21% | 43,67% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,100000 | 26/08/2026 | 15,00% | 42,72% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,530000 | 26/08/2026 | 12,78% | 45,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,774188 | 26/08/2026 | 15,04% | 42,83% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,300000 | 26/08/2026 | 8,23% | 21,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,530000 | 26/08/2026 | 6,20% | 25,05% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,745822 | 26/08/2026 | 8,25% | 21,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,591567 | 26/08/2026 | 8,13% | 22,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,470000 | 26/08/2026 | 4,80% | 9,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,094867 | 26/08/2026 | 4,45% | 2,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,202000 | 26/08/2026 | 1,82% | 5,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,500000 | 26/08/2026 | 7,88% | 19,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,860000 | 26/08/2026 | 5,80% | 22,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,605000 | 26/08/2026 | 1,37% | 3,27% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,661239 | 26/08/2026 | 3,48% | 0,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,830000 | 26/08/2026 | 8,90% | 24,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,750000 | 26/08/2026 | 8,10% | 25,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,405009 | 26/08/2026 | 8,96% | 24,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,888851 | 26/08/2026 | 8,87% | 24,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,755000 | 26/08/2026 | 2,39% | 12,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,088620 | 26/08/2026 | 5,43% | 7,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,511000 | 26/08/2026 | 4,42% | 5,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,840000 | 26/08/2026 | 8,77% | 23,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,620000 | 26/08/2026 | 6,66% | 27,77% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,937612 | 26/08/2026 | 8,73% | 23,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,865284 | 26/08/2026 | 4,97% | 4,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,857000 | 26/08/2026 | 2,34% | 7,53% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,630000 | 26/08/2026 | 4,96% | 17,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,700000 | 26/08/2026 | 4,57% | 3,14% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,736653 | 26/08/2026 | 3,56% | 6,41% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,678000 | 26/08/2026 | 4,56% | 15,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,717300 | 13/08/2026 | 7,20% | 24,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,600000 | 26/08/2026 | 5,47% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,325306 | 26/08/2026 | 5,45% | 16,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,580000 | 26/08/2026 | 5,27% | · | ND |