| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,165393 | 27/08/2026 | -0,59% | -7,38% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,121168 | 27/08/2026 | 3,35% | 6,43% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,030000 | 27/08/2026 | 6,10% | 26,24% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,580000 | 27/08/2026 | 3,98% | 28,06% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,199657 | 27/08/2026 | 6,30% | 26,56% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,173036 | 27/08/2026 | 6,29% | 26,56% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,830000 | 27/08/2026 | 5,57% | 23,39% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,420000 | 27/08/2026 | 6,94% | 30,37% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,020000 | 27/08/2026 | 6,66% | 29,48% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,891370 | 27/08/2026 | 6,90% | 29,83% | ** |