| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,972865 | 18/12/2025 | -8,10% | -1,47% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 62,160000 | 18/12/2025 | -8,51% | -1,65% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,680000 | 18/12/2025 | -9,16% | -3,83% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,650000 | 18/12/2025 | -7,75% | 0,90% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,091475 | 18/12/2025 | -7,36% | 1,10% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,730000 | 18/12/2025 | -7,76% | 0,92% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,873283 | 18/12/2025 | -5,67% | 12,57% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,835000 | 18/12/2025 | -1,42% | 0,22% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,500000 | 18/12/2025 | -1,54% | 0,11% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,770000 | 18/12/2025 | -6,47% | 10,99% | ** |
