| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,690000 | 25/08/2025 | -1,38% | 5,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,088057 | 25/08/2025 | -11,11% | -4,12% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,140000 | 25/08/2025 | -0,20% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,190000 | 25/08/2025 | -0,71% | 8,43% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,541164 | 25/08/2025 | -10,60% | -1,96% | ** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,604600 | 18/08/2025 | 0,81% | · | ND |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,252549 | 18/08/2025 | 1,33% | · | ND |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,471687 | 18/08/2025 | 1,88% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 40,220000 | 25/08/2025 | -8,05% | 1,23% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,290000 | 25/08/2025 | 2,17% | 10,81% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,486706 | 25/08/2025 | -7,93% | 1,10% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,540000 | 25/08/2025 | -8,03% | 1,25% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,499444 | 25/08/2025 | -7,93% | 1,09% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 43,230000 | 25/08/2025 | -8,49% | -1,03% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,930000 | 25/08/2025 | -7,48% | 13,60% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,080000 | 25/08/2025 | 2,63% | 23,23% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,675045 | 25/08/2025 | -7,35% | 13,43% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,517911 | 25/08/2025 | -7,34% | 13,47% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,190000 | 25/08/2025 | -7,93% | 11,05% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,570000 | 25/08/2025 | -6,95% | 16,51% | * |
