| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,500000 | 20/05/2026 | 17,58% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 125,300000 | 20/05/2026 | 17,10% | 56,74% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,474138 | 20/05/2026 | 17,53% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 104,500000 | 20/05/2026 | 16,77% | 53,93% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,170000 | 20/05/2026 | 17,59% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,910000 | 20/05/2026 | 17,54% | 61,58% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,163793 | 20/05/2026 | 17,89% | 61,01% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,000000 | 20/05/2026 | 17,53% | 57,12% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,620690 | 20/05/2026 | 17,75% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,610000 | 20/05/2026 | 0,88% | 5,43% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,637931 | 20/05/2026 | 2,54% | 4,33% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,611692 | 20/05/2026 | 2,43% | 10,73% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,210000 | 20/05/2026 | 0,83% | 5,08% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,810000 | 20/05/2026 | 1,12% | 6,71% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,801724 | 20/05/2026 | 2,65% | 5,41% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,253538 | 20/05/2026 | 2,52% | 10,74% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,020000 | 20/05/2026 | 1,01% | 6,11% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,758621 | 20/05/2026 | 2,56% | 4,95% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,669459 | 20/05/2026 | 2,52% | 10,84% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 20/05/2026 | 3,92% | 20,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,379310 | 20/05/2026 | 4,26% | 20,32% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,820000 | 20/05/2026 | 3,87% | 16,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,820000 | 20/05/2026 | 3,81% | 19,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,280000 | 20/05/2026 | 4,25% | 23,16% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,600000 | 20/05/2026 | 1,73% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,770000 | 20/05/2026 | 4,16% | 22,36% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,380625 | 20/05/2026 | 5,77% | 28,78% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,550000 | 20/05/2026 | 12,76% | 47,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,220000 | 20/05/2026 | 10,72% | 49,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,431034 | 20/05/2026 | 13,08% | 47,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 20/05/2026 | 12,75% | 44,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,450000 | 20/05/2026 | 10,57% | 45,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,586207 | 20/05/2026 | 13,08% | 44,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,460000 | 20/05/2026 | 10,56% | 46,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,810000 | 20/05/2026 | 13,20% | 52,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,086207 | 20/05/2026 | 13,70% | 52,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,710000 | 20/05/2026 | 13,06% | 51,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,120000 | 20/05/2026 | 12,27% | 35,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,000000 | 20/05/2026 | 10,15% | 36,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,050000 | 20/05/2026 | 12,24% | 28,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,689655 | 20/05/2026 | 12,62% | 29,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,050000 | 20/05/2026 | 11,95% | 33,31% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,620000 | 20/05/2026 | 10,03% | 34,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,640000 | 20/05/2026 | 12,63% | 39,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,465517 | 20/05/2026 | 12,93% | 39,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,770000 | 20/05/2026 | 12,49% | 38,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,280000 | 20/05/2026 | 10,53% | 40,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,500000 | 20/05/2026 | 12,91% | 38,69% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,960000 | 20/05/2026 | 5,98% | 17,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,260000 | 20/05/2026 | 4,08% | 20,99% | ** |