| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,765867 | 29/04/2026 | 1,11% | 52,12% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,790000 | 29/04/2026 | -1,10% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,504869 | 29/04/2026 | -0,12% | 0,96% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,027678 | 29/04/2026 | -1,86% | -8,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,584828 | 29/04/2026 | -1,21% | -8,77% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,290000 | 29/04/2026 | -0,87% | 2,91% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,393815 | 29/04/2026 | -0,01% | 2,18% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,841620 | 29/04/2026 | 0,09% | -7,76% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,520417 | 29/04/2026 | -1,27% | -8,85% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,431659 | 29/04/2026 | 1,53% | 7,59% | *** |
