| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,720000 | 06/03/2026 | -0,28% | 9,97% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,154831 | 06/03/2026 | 1,72% | 7,14% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,680000 | 06/03/2026 | -1,75% | 3,99% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,310527 | 06/03/2026 | 0,21% | 1,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,230000 | 06/03/2026 | -1,35% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,240000 | 06/03/2026 | -1,58% | 6,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,820863 | 06/03/2026 | 0,35% | 3,78% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,700000 | 06/03/2026 | 3,48% | 21,19% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,680000 | 06/03/2026 | 2,02% | 23,96% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,426088 | 06/03/2026 | 4,04% | 21,12% | * |
