| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,290000 | 19/08/2026 | -1,91% | 6,31% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,440286 | 19/08/2026 | 1,11% | 11,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,891857 | 19/08/2026 | 0,38% | 4,84% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,230000 | 19/08/2026 | -1,35% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,190000 | 19/08/2026 | -2,01% | 5,97% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,805687 | 19/08/2026 | 0,21% | 4,47% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,550000 | 19/08/2026 | 7,86% | 25,76% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,530000 | 19/08/2026 | 6,02% | 27,50% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,924171 | 19/08/2026 | 8,57% | 26,30% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,460000 | 19/08/2026 | 7,86% | 25,74% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,544593 | 19/08/2026 | 8,60% | 26,35% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,600000 | 19/08/2026 | 7,36% | 22,98% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,440000 | 19/08/2026 | 8,55% | 29,61% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,290000 | 19/08/2026 | 6,72% | 31,42% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,775959 | 19/08/2026 | 9,25% | 30,25% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,410000 | 19/08/2026 | 8,45% | 28,99% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,180000 | 19/08/2026 | 6,61% | 30,92% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,105558 | 19/08/2026 | 9,15% | 29,54% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,140000 | 19/08/2026 | 8,35% | 28,15% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,685911 | 19/08/2026 | 9,05% | 27,24% | ** |
