| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,206000 | 21/10/2026 | -7,47% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,971000 | 21/10/2026 | -3,94% | 7,81% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,675628 | 21/10/2026 | 1,82% | 7,53% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,644294 | 21/10/2026 | -2,15% | -4,13% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,505430 | 21/10/2026 | -1,44% | -4,20% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,120972 | 21/10/2026 | 7,65% | 7,51% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,595425 | 21/10/2026 | 3,62% | -6,15% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,593377 | 21/10/2026 | 7,74% | 7,83% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 47,130000 | 21/10/2026 | 11,05% | 32,54% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,770000 | 21/10/2026 | 4,61% | 31,83% | * |
