| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,364010 | 20/08/2026 | -3,08% | -6,98% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,585481 | 20/08/2026 | 2,89% | 6,39% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,127301 | 20/08/2026 | -0,96% | -7,13% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,079274 | 20/08/2026 | 2,96% | 6,71% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,280000 | 20/08/2026 | 4,34% | 25,12% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,140000 | 20/08/2026 | 2,54% | 26,33% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,586080 | 20/08/2026 | 4,44% | 24,99% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 91,516137 | 20/08/2026 | 4,40% | 24,95% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,130000 | 20/08/2026 | 3,85% | 22,33% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,060000 | 20/08/2026 | 5,14% | 29,20% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,490000 | 20/08/2026 | 4,90% | 28,37% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,246897 | 20/08/2026 | 5,03% | 28,26% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,721428 | 20/08/2026 | 5,02% | 28,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,490000 | 20/08/2026 | 3,35% | 16,50% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,840000 | 20/08/2026 | 1,73% | 18,39% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,284479 | 20/08/2026 | 3,46% | 16,38% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,024000 | 20/08/2026 | -1,98% | -1,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,441528 | 20/08/2026 | -2,16% | -1,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,665268 | 20/08/2026 | -1,93% | -0,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547779 | 20/08/2026 | -0,19% | -0,73% | ** |
