| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,163463 | 25/06/2026 | 16,82% | 35,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,640000 | 25/06/2026 | 15,82% | 39,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,770000 | 25/06/2026 | 11,33% | 37,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 25/06/2026 | 16,68% | 45,91% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,911479 | 25/06/2026 | 17,32% | 46,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,300000 | 25/06/2026 | 16,53% | 44,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,440000 | 25/06/2026 | 11,97% | 42,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,050256 | 25/06/2026 | 17,19% | 45,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,560000 | 25/06/2026 | 9,96% | 23,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,530000 | 25/06/2026 | 6,20% | 23,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 14,027508 | 25/06/2026 | 10,47% | 23,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,948157 | 25/06/2026 | 10,96% | 25,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,990000 | 25/06/2026 | 10,01% | 11,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,311762 | 25/06/2026 | 7,65% | 4,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,307000 | 25/06/2026 | 3,31% | 4,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,690000 | 25/06/2026 | 9,66% | 20,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,870000 | 25/06/2026 | 5,89% | 21,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,709000 | 25/06/2026 | 2,96% | 2,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,909716 | 25/06/2026 | 7,34% | 2,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 14,020000 | 25/06/2026 | 10,39% | 26,53% | ** |