| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,560000 | 31/10/2025 | 4,71% | 20,19% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,658127 | 31/10/2025 | -4,16% | 9,67% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,520000 | 31/10/2025 | -10,21% | -8,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,356624 | 31/10/2025 | -10,08% | -8,73% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,481911 | 31/10/2025 | -9,71% | -7,65% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,273880 | 31/10/2025 | -4,05% | -8,92% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,586475 | 31/10/2025 | -8,82% | -7,91% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,420460 | 31/10/2025 | -8,61% | -8,00% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,491432 | 31/10/2025 | -8,95% | -7,78% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,590000 | 31/10/2025 | -2,67% | 16,81% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,480000 | 31/10/2025 | 6,21% | 26,61% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,722867 | 31/10/2025 | -2,45% | 17,01% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,100000 | 31/10/2025 | -2,67% | 16,76% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,900000 | 31/10/2025 | -3,27% | 14,22% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,020000 | 31/10/2025 | 5,62% | 23,84% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,941423 | 31/10/2025 | -1,67% | 20,96% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,830000 | 31/10/2025 | -1,69% | 20,81% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,888004 | 31/10/2025 | -1,55% | 20,99% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,480000 | 31/10/2025 | -1,90% | 19,91% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,290000 | 31/10/2025 | 7,09% | 30,42% | **** |
