| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,247152 | 29/04/2026 | 2,34% | 17,95% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,228000 | 29/04/2026 | 1,06% | 1,92% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361252 | 29/04/2026 | 1,36% | 7,60% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 29/04/2026 | 0,90% | 8,77% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,489000 | 29/04/2026 | -0,02% | 0,93% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,950764 | 15/04/2026 | 2,94% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,690000 | 29/04/2026 | 2,54% | 20,03% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,480000 | 29/04/2026 | 1,23% | 12,99% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,538497 | 29/04/2026 | 2,56% | 20,27% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,329821 | 21/04/2026 | 2,72% | 19,18% | **** |
