| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,520000 | 19/02/2026 | 0,78% | 15,99% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,880000 | 19/02/2026 | 0,73% | 20,32% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,844720 | 19/02/2026 | 0,98% | 15,37% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,570000 | 19/02/2026 | 0,78% | -3,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,368734 | 19/02/2026 | 0,87% | -3,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,542500 | 19/02/2026 | 0,95% | -2,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,602467 | 19/02/2026 | 5,28% | -3,32% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579244 | 19/02/2026 | -0,12% | -3,13% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,316175 | 19/02/2026 | -0,05% | -3,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,381690 | 19/02/2026 | -0,05% | -3,21% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,610000 | 19/02/2026 | 7,58% | 16,06% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,530000 | 19/02/2026 | 7,55% | 19,42% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,639071 | 19/02/2026 | 7,77% | 15,56% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 14,010000 | 19/02/2026 | 7,52% | 16,07% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,830000 | 19/02/2026 | 7,46% | 13,47% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,990000 | 19/02/2026 | 7,36% | 16,71% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,841320 | 19/02/2026 | 7,75% | 20,00% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,760000 | 19/02/2026 | 7,75% | 20,07% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,716158 | 19/02/2026 | 7,97% | 19,47% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,590000 | 19/02/2026 | 7,73% | 19,10% | ** |
