| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,621183 | 12/06/2025 | -20,02% | -28,31% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,421080 | 12/06/2025 | -20,02% | -32,91% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,490000 | 12/06/2025 | 8,70% | 36,60% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,565941 | 12/06/2025 | 8,84% | 35,90% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,766222 | 12/06/2025 | 8,81% | 28,61% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,601078 | 12/06/2025 | 9,27% | 39,37% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,223391 | 12/06/2025 | -7,62% | -2,99% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,130757 | 12/06/2025 | -9,15% | -10,18% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,686045 | 12/06/2025 | -9,18% | -11,52% | * |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,700000 | 12/06/2025 | 2,20% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,160000 | 12/06/2025 | 2,40% | 0,89% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,068139 | 12/06/2025 | -7,43% | -1,79% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,987407 | 12/06/2025 | -7,37% | -9,11% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,609626 | 12/06/2025 | -9,24% | -11,58% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,153010 | 12/06/2025 | -8,71% | 4,17% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,615663 | 12/06/2025 | -8,71% | -3,79% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,652751 | 12/06/2025 | -8,67% | 4,48% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,320000 | 12/06/2025 | -8,66% | 8,03% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,970000 | 12/06/2025 | 1,29% | 11,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,077281 | 12/06/2025 | -8,43% | 8,46% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,350000 | 12/06/2025 | -8,66% | -6,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,003514 | 12/06/2025 | -8,52% | -6,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,013800 | 12/06/2025 | -8,42% | -6,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,542217 | 12/06/2025 | -11,01% | -7,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,090909 | 12/06/2025 | -10,82% | -7,45% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,758000 | 12/06/2025 | -1,26% | -4,87% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,634811 | 12/06/2025 | -8,16% | 10,72% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,571675 | 12/06/2025 | -8,16% | -6,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,779569 | 12/06/2025 | 0,30% | 17,70% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,780000 | 12/06/2025 | -8,43% | 9,73% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,030000 | 12/06/2025 | 1,55% | 13,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,615663 | 12/06/2025 | -8,21% | 10,19% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,740000 | 12/06/2025 | -8,50% | -6,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,383228 | 12/06/2025 | -8,32% | -7,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,622563 | 12/06/2025 | -8,22% | -6,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,141862 | 12/06/2025 | -6,45% | -18,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,571891 | 12/06/2025 | -11,08% | -7,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,216319 | 12/06/2025 | -10,82% | -7,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,297395 | 12/06/2025 | -11,03% | -7,21% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,700000 | 12/06/2025 | -2,12% | 29,40% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,520000 | 12/06/2025 | 8,42% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,329998 | 12/06/2025 | -1,86% | 29,97% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,050000 | 12/06/2025 | -2,12% | 29,38% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 48,690000 | 12/06/2025 | -2,42% | 26,50% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,390000 | 12/06/2025 | -1,72% | 32,75% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,090000 | 12/06/2025 | 6,41% | 38,41% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,356909 | 12/06/2025 | -1,48% | 33,33% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,590000 | 12/06/2025 | -1,71% | 31,81% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,030274 | 12/06/2025 | 2,85% | 25,56% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,454373 | 12/06/2025 | -4,22% | · | ND |
