| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,420000 | 20/03/2026 | -0,48% | 8,20% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,865859 | 20/03/2026 | 1,51% | 6,01% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 20/03/2026 | -0,47% | 9,77% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,151450 | 20/03/2026 | 1,69% | 7,72% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,530000 | 20/03/2026 | -3,13% | 1,94% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,177412 | 20/03/2026 | -1,09% | 0,07% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 20/03/2026 | -2,80% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,080000 | 20/03/2026 | -2,98% | 4,53% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,679360 | 20/03/2026 | -0,96% | 2,37% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,270000 | 20/03/2026 | 0,09% | 25,43% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,870000 | 20/03/2026 | -1,79% | 27,41% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,189096 | 20/03/2026 | 0,30% | 25,37% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,280000 | 20/03/2026 | 0,13% | 25,45% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,283427 | 20/03/2026 | 0,32% | 25,42% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,240000 | 20/03/2026 | -0,07% | 22,63% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,340000 | 20/03/2026 | -7,30% | 13,44% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,610000 | 20/03/2026 | -9,09% | 14,61% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 30,748594 | 20/03/2026 | -7,15% | 13,40% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 81,393336 | 20/03/2026 | -7,15% | 13,39% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 37,550000 | 20/03/2026 | -7,44% | 10,90% | * |
