| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,920000 | 30/12/2025 | 4,30% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,531173 | 30/12/2025 | -5,75% | 2,19% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,145275 | 30/12/2025 | -8,94% | -6,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,704857 | 30/12/2025 | -9,00% | -7,66% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,400000 | 30/12/2025 | 4,82% | 7,23% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,403589 | 30/12/2025 | -5,36% | 3,40% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,837288 | 30/12/2025 | -8,92% | -6,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,633155 | 30/12/2025 | -8,99% | -7,62% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,251680 | 30/12/2025 | -7,91% | 4,50% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,218083 | 30/12/2025 | -12,13% | -7,91% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,753168 | 30/12/2025 | -7,81% | 4,81% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,380000 | 30/12/2025 | -5,36% | 14,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,560000 | 30/12/2025 | 5,28% | 18,78% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,687931 | 30/12/2025 | -4,95% | 14,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,162000 | 30/12/2025 | -10,72% | -2,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,738292 | 30/12/2025 | -10,14% | -2,45% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,840946 | 30/12/2025 | -10,00% | -2,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548526 | 30/12/2025 | -9,97% | -2,44% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,194522 | 30/12/2025 | -9,80% | -2,71% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,859000 | 30/12/2025 | 0,03% | 1,15% | * |
