| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,660687 | 29/04/2026 | 0,97% | 16,13% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,704938 | 29/04/2026 | -1,18% | -4,50% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 62,320000 | 29/04/2026 | 7,34% | 82,70% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 35,060000 | 29/04/2026 | 6,66% | 86,79% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 68,640014 | 29/04/2026 | 7,38% | 81,27% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 60,515975 | 29/04/2026 | 7,79% | 85,25% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 86,670000 | 29/04/2026 | 7,34% | 82,69% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,237919 | 29/04/2026 | 7,42% | 83,09% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 78,670000 | 29/04/2026 | 7,08% | 78,63% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,776566 | 29/04/2026 | 7,61% | 87,73% | ** |
