| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,977449 | 05/03/2026 | 1,43% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,980000 | 05/03/2026 | 1,43% | 36,11% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,980000 | 05/03/2026 | 1,43% | 36,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,860000 | 05/03/2026 | 1,43% | 36,44% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,840000 | 05/03/2026 | 1,43% | 36,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,350000 | 05/03/2026 | 1,43% | 36,71% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,340000 | 05/03/2026 | 1,43% | 36,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,320000 | 05/03/2026 | 1,43% | 36,45% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,943019 | 05/03/2026 | 1,43% | -1,34% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,236842 | 04/03/2026 | 1,43% | 21,65% | ***** |
