| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,800000 | 31/03/2026 | -1,01% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,776657 | 31/03/2026 | 1,63% | 2,55% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,134110 | 31/03/2026 | -0,13% | -7,18% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,775613 | 31/03/2026 | 0,76% | -7,40% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,290000 | 31/03/2026 | -0,87% | 3,48% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,663594 | 31/03/2026 | 1,74% | 3,87% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,992868 | 31/03/2026 | 1,80% | -6,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,697165 | 31/03/2026 | 0,78% | -7,36% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,606018 | 31/03/2026 | 3,08% | 8,72% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,539833 | 31/03/2026 | 3,08% | -4,19% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,094538 | 31/03/2026 | 3,10% | 9,05% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,890000 | 31/03/2026 | 1,38% | 15,48% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,420000 | 31/03/2026 | -0,96% | 15,51% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,985563 | 31/03/2026 | 1,67% | 15,67% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,299000 | 31/03/2026 | 1,38% | -1,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,051881 | 31/03/2026 | 1,97% | -1,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,019134 | 31/03/2026 | 1,66% | -1,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550942 | 31/03/2026 | 0,39% | -1,50% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,227692 | 31/03/2026 | 0,30% | -1,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,683000 | 31/03/2026 | -2,26% | -1,80% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,297617 | 31/03/2026 | 1,88% | 18,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,562359 | 31/03/2026 | 1,84% | -1,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,357189 | 31/03/2026 | -0,13% | 18,57% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,630000 | 31/03/2026 | 1,49% | 17,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,600000 | 31/03/2026 | -0,85% | 17,18% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,047834 | 31/03/2026 | 1,80% | 17,46% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,660000 | 31/03/2026 | 1,57% | -1,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,385418 | 31/03/2026 | 2,10% | -1,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,614542 | 31/03/2026 | 1,80% | -1,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,499910 | 31/03/2026 | 3,35% | -1,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582000 | 31/03/2026 | 0,36% | -1,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,345799 | 31/03/2026 | 0,31% | -1,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,406679 | 31/03/2026 | 0,25% | -1,52% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,400000 | 31/03/2026 | -0,76% | 9,51% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,190000 | 31/03/2026 | -3,10% | 8,55% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,593495 | 31/03/2026 | -0,49% | 9,74% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,930000 | 31/03/2026 | -0,77% | 9,58% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,670000 | 31/03/2026 | -0,94% | 7,13% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,700000 | 31/03/2026 | -3,31% | 6,17% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,909941 | 31/03/2026 | -0,06% | 14,26% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,710000 | 31/03/2026 | -0,47% | 13,28% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,827970 | 31/03/2026 | -0,21% | 13,44% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,320000 | 31/03/2026 | -0,52% | 12,32% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,040000 | 31/03/2026 | -2,76% | 11,74% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,402331 | 31/03/2026 | -0,27% | 12,55% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,230000 | 31/03/2026 | -4,13% | 40,70% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,150000 | 31/03/2026 | -6,29% | 40,52% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,899635 | 31/03/2026 | -3,83% | 40,94% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,020000 | 31/03/2026 | -4,11% | 40,69% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,820000 | 31/03/2026 | -4,29% | 37,60% | **** |
