| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,372644 | 14/07/2026 | 2,85% | 13,33% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,620000 | 14/07/2026 | -1,21% | 8,50% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,258658 | 14/07/2026 | 2,76% | 12,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,580000 | 14/07/2026 | -2,67% | 3,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,416484 | 14/07/2026 | 1,24% | 7,43% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,260000 | 14/07/2026 | -2,17% | 6,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,441061 | 14/07/2026 | 1,16% | 12,33% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,039018 | 14/07/2026 | 1,73% | 10,20% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 14/07/2026 | -1,74% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,160000 | 14/07/2026 | -2,28% | 5,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,951337 | 14/07/2026 | 1,56% | 9,92% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,450000 | 14/07/2026 | 7,62% | 28,79% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,050000 | 14/07/2026 | 3,76% | 23,81% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,738711 | 14/07/2026 | 8,01% | 28,86% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,430000 | 14/07/2026 | 7,67% | 28,86% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,457694 | 14/07/2026 | 8,03% | 28,87% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,530000 | 14/07/2026 | 7,20% | 25,95% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,380000 | 14/07/2026 | 8,23% | 32,77% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,820000 | 14/07/2026 | 4,36% | 27,65% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,649277 | 14/07/2026 | 8,55% | 32,82% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,270000 | 14/07/2026 | 8,11% | 32,11% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,650000 | 14/07/2026 | 4,28% | 27,15% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,888207 | 14/07/2026 | 8,48% | 32,17% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,070000 | 14/07/2026 | 8,12% | 30,99% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,900044 | 14/07/2026 | 6,06% | 23,35% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,221394 | 14/07/2026 | 6,09% | 17,48% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,100000 | 14/07/2026 | 5,30% | 20,51% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,046032 | 14/07/2026 | 6,69% | 27,23% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,938185 | 14/07/2026 | 6,60% | 26,52% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,753578 | 14/07/2026 | 6,38% | 17,43% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,205612 | 14/07/2026 | 6,53% | 17,62% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,090000 | 14/07/2026 | 24,52% | 49,30% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,180000 | 14/07/2026 | 23,07% | 54,39% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,939500 | 14/07/2026 | 24,94% | 49,38% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,150000 | 14/07/2026 | 24,56% | 49,10% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,169224 | 14/07/2026 | 24,99% | 49,15% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 91,570000 | 14/07/2026 | 24,03% | 45,95% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,410000 | 14/07/2026 | 25,21% | 53,82% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,304505 | 14/07/2026 | 25,20% | 53,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,887769 | 14/07/2026 | 25,63% | 53,95% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,626918 | 14/07/2026 | 25,58% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,708267 | 14/07/2026 | 25,32% | 53,25% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,140000 | 14/07/2026 | 25,06% | 53,10% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,770000 | 14/07/2026 | 23,62% | 58,71% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,481368 | 14/07/2026 | 25,49% | 53,26% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,150000 | 14/07/2026 | 25,11% | 50,10% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,385357 | 14/07/2026 | 25,51% | 50,26% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,730820 | 14/07/2026 | 3,29% | 10,29% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,484000 | 14/07/2026 | -0,72% | -4,77% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,476984 | 14/07/2026 | 1,05% | -1,21% | ** |