| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,643137 | 12/05/2025 | 0,70% | 3,13% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,830000 | 12/05/2025 | -2,47% | 12,56% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,380000 | 12/05/2025 | -2,06% | 15,59% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,119035 | 12/05/2025 | -1,73% | 15,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,770000 | 12/05/2025 | 2,57% | 1,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,513416 | 12/05/2025 | 2,93% | 1,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,870000 | 12/05/2025 | 2,55% | -0,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,700000 | 12/05/2025 | 2,45% | 0,52% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,738000 | 12/05/2025 | 2,78% | 3,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,255190 | 12/05/2025 | 1,64% | 9,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,200000 | 12/05/2025 | -8,55% | 8,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,150000 | 12/05/2025 | -2,59% | 8,21% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,217000 | 12/05/2025 | -8,19% | 8,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,630000 | 12/05/2025 | -8,57% | 6,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,665000 | 12/05/2025 | -2,55% | 6,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 24,977490 | 12/05/2025 | -8,24% | 6,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,619000 | 12/05/2025 | -2,77% | 6,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,000000 | 12/05/2025 | -8,32% | 10,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,880000 | 12/05/2025 | -1,91% | 9,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,390000 | 12/05/2025 | 4,50% | 9,00% | * |
