| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,459809 | 15/06/2026 | -0,40% | 9,18% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,157060 | 15/06/2026 | 1,47% | 9,14% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,420000 | 15/06/2026 | -0,48% | 4,10% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,375400 | 15/06/2026 | 0,83% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,033500 | 15/06/2026 | 0,83% | 1,21% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,570800 | 15/06/2026 | 0,83% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,032000 | 15/06/2026 | 0,95% | 9,06% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,017800 | 15/06/2026 | 0,88% | 8,90% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,630000 | 15/06/2026 | -0,31% | 13,77% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,230000 | 15/06/2026 | -0,35% | 6,65% | ** |