| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,627391 | 08/10/2026 | 8,05% | 8,09% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 47,570000 | 08/10/2026 | 12,09% | 33,36% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,990000 | 08/10/2026 | 5,33% | 32,19% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 37,180404 | 08/10/2026 | 12,28% | 33,00% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 98,426605 | 08/10/2026 | 12,28% | 33,02% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 45,210000 | 08/10/2026 | 11,44% | 30,36% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 22,660000 | 08/10/2026 | 13,13% | 37,75% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,860000 | 08/10/2026 | 12,79% | 36,75% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 39,004112 | 08/10/2026 | 13,02% | 36,42% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 36,286429 | 08/10/2026 | 13,00% | 36,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,110000 | 08/10/2026 | 5,38% | 17,53% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,440000 | 08/10/2026 | -0,83% | 17,50% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,638119 | 08/10/2026 | 5,58% | 17,25% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,181000 | 08/10/2026 | -0,06% | -0,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,734704 | 08/10/2026 | -0,17% | -0,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,860540 | 08/10/2026 | 0,05% | -0,23% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553696 | 08/10/2026 | 0,89% | -0,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,279456 | 08/10/2026 | 0,86% | -0,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,451000 | 08/10/2026 | -5,22% | -0,17% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 08/10/2026 | -0,35% | 19,90% | ***** |
