| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,330000 | 27/08/2026 | -3,90% | 11,99% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,661657 | 27/08/2026 | -1,92% | 9,89% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,720317 | 27/08/2026 | -0,85% | 21,66% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,638000 | 27/08/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 27/08/2026 | -3,28% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,322885 | 27/08/2026 | -1,16% | 13,06% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,600000 | 27/08/2026 | -3,20% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,880000 | 27/08/2026 | -3,38% | 14,59% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,219837 | 27/08/2026 | -1,11% | 12,59% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,370000 | 27/08/2026 | -0,96% | 6,97% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,815371 | 27/08/2026 | 0,99% | 4,72% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 27/08/2026 | -1,17% | 6,07% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,920000 | 27/08/2026 | 1,19% | 6,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,227565 | 27/08/2026 | 1,41% | 7,01% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 27/08/2026 | -0,74% | 8,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,115930 | 27/08/2026 | 1,33% | 6,36% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 27/08/2026 | -1,93% | 3,90% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,296264 | 27/08/2026 | 0,07% | 1,91% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 27/08/2026 | -1,30% | 6,97% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,447399 | 27/08/2026 | 1,61% | 12,28% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,923143 | 27/08/2026 | 0,66% | 4,57% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,290000 | 27/08/2026 | -0,77% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,260000 | 27/08/2026 | -1,40% | 6,63% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,837269 | 27/08/2026 | 0,50% | 4,21% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,550000 | 27/08/2026 | 7,86% | 26,00% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,490000 | 27/08/2026 | 5,84% | 28,66% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,766423 | 27/08/2026 | 8,09% | 26,33% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,460000 | 27/08/2026 | 7,86% | 26,03% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,470588 | 27/08/2026 | 8,12% | 26,34% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,580000 | 27/08/2026 | 7,31% | 23,17% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,440000 | 27/08/2026 | 8,55% | 29,86% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,260000 | 27/08/2026 | 6,57% | 32,63% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,690854 | 27/08/2026 | 8,78% | 30,24% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,410000 | 27/08/2026 | 8,45% | 29,25% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,150000 | 27/08/2026 | 6,48% | 32,04% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,959210 | 27/08/2026 | 8,70% | 29,62% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,140000 | 27/08/2026 | 8,35% | 28,39% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,578789 | 27/08/2026 | 8,64% | 25,82% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,422928 | 27/08/2026 | 6,70% | 19,34% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,470000 | 27/08/2026 | 7,88% | 22,68% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,431516 | 27/08/2026 | 9,43% | 29,79% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,468441 | 27/08/2026 | 9,30% | 29,05% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,753175 | 27/08/2026 | 6,32% | 19,21% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,197939 | 27/08/2026 | 6,45% | 19,59% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,930000 | 27/08/2026 | 24,11% | 53,62% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,120000 | 27/08/2026 | 22,46% | 63,06% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,767282 | 27/08/2026 | 24,37% | 54,03% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,100000 | 27/08/2026 | 24,12% | 53,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,100472 | 27/08/2026 | 24,38% | 53,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 91,180000 | 27/08/2026 | 23,50% | 50,19% | ** |
