| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,609000 | 27/08/2026 | 1,43% | 3,33% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,681838 | 27/08/2026 | 3,80% | 0,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,840000 | 27/08/2026 | 8,98% | 24,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,760000 | 27/08/2026 | 8,16% | 25,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,402613 | 27/08/2026 | 8,85% | 24,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,924002 | 27/08/2026 | 9,17% | 24,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,763000 | 27/08/2026 | 2,48% | 12,48% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,087007 | 27/08/2026 | 5,27% | 7,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,519000 | 27/08/2026 | 4,51% | 5,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,860000 | 27/08/2026 | 8,88% | 23,97% | *** |
