| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,980000 | 13/10/2025 | -10,08% | -2,19% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,850030 | 13/10/2025 | -5,81% | 9,48% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,753000 | 13/10/2025 | -2,45% | 4,76% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,491000 | 13/10/2025 | -1,65% | 4,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,760000 | 13/10/2025 | -6,53% | 8,49% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,488000 | 13/10/2025 | -1,56% | 4,67% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,435733 | 13/10/2025 | -5,48% | 11,15% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,467000 | 13/10/2025 | -1,63% | 4,49% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,721400 | 13/10/2025 | -0,72% | 26,92% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,370500 | 13/10/2025 | 4,24% | 33,23% | **** |
