| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,154300 | 28/10/2025 | -0,01% | 24,31% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,601000 | 28/10/2025 | 5,32% | 30,19% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,270765 | 28/10/2025 | -4,33% | 18,43% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,086600 | 28/10/2025 | -4,59% | 8,32% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,868600 | 28/10/2025 | 0,65% | 13,84% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,077644 | 28/10/2025 | -3,67% | 9,45% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,440000 | 28/10/2025 | 5,87% | 20,19% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,631126 | 28/10/2025 | -3,79% | 9,39% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,410146 | 28/10/2025 | -7,29% | -3,92% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,978504 | 28/10/2025 | -8,66% | -8,83% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,423044 | 28/10/2025 | -8,62% | -8,77% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,885000 | 28/10/2025 | 0,81% | 0,06% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,353000 | 28/10/2025 | 0,28% | -1,82% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,932932 | 28/10/2025 | -8,65% | -10,41% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,460000 | 28/10/2025 | 6,22% | 22,16% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,380000 | 28/10/2025 | 3,38% | 37,08% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,226999 | 28/10/2025 | 4,12% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 105,500000 | 28/10/2025 | 3,23% | 36,30% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,209802 | 28/10/2025 | 3,97% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,410000 | 28/10/2025 | 2,77% | 33,95% | *** |
