| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,418665 | 16/06/2026 | 1,35% | 3,18% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,680000 | 16/06/2026 | 0,76% | 17,93% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,762808 | 16/06/2026 | 1,06% | 18,58% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 98,710000 | 16/06/2026 | 0,75% | 17,92% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,950000 | 16/06/2026 | 0,41% | 15,30% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,690000 | 16/06/2026 | -1,00% | 16,65% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,431694 | 16/06/2026 | 1,16% | 20,62% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,229429 | 16/06/2026 | 1,60% | 22,33% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,210000 | 16/06/2026 | 1,15% | 21,07% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,278765 | 16/06/2026 | 1,46% | 21,61% | *** |
