| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,596653 | 19/12/2025 | 20,08% | 35,00% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,049863 | 19/12/2025 | 18,46% | 30,66% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 19/12/2025 | 1,82% | 7,20% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,041820 | 19/12/2025 | 6,68% | 7,93% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,023907 | 19/12/2025 | -7,92% | 2,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,908000 | 19/12/2025 | -0,77% | 0,00% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,797000 | 19/12/2025 | -1,75% | -4,21% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,947000 | 19/12/2025 | 1,15% | 5,30% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,284000 | 19/12/2025 | -2,38% | -5,96% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 19/12/2025 | 2,36% | 9,28% | **** |
