| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 25/08/2025 | 4,34% | 13,94% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,327947 | 25/08/2025 | -6,10% | 3,37% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,267932 | 25/08/2025 | -8,85% | -9,02% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,882961 | 25/08/2025 | -9,91% | -13,67% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,319826 | 25/08/2025 | -9,89% | -13,63% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,787000 | 25/08/2025 | -0,63% | -5,14% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,270000 | 25/08/2025 | -1,03% | -6,89% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,774387 | 25/08/2025 | -10,74% | -15,34% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,280000 | 25/08/2025 | 4,69% | 15,96% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,150000 | 25/08/2025 | 1,73% | 30,54% | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,960332 | 25/08/2025 | 1,85% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,800000 | 25/08/2025 | 1,57% | 29,78% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,943233 | 25/08/2025 | 1,70% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 87,080000 | 25/08/2025 | 1,22% | 27,52% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,260000 | 25/08/2025 | 2,26% | 33,75% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,251261 | 25/08/2025 | 1,98% | 33,37% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,990000 | 25/08/2025 | 1,27% | 30,07% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,003078 | 25/08/2025 | 1,46% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,520000 | 25/08/2025 | 3,47% | -0,63% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,387279 | 25/08/2025 | -3,56% | -7,78% | ** |
