| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,997496 | 11/03/2026 | 1,85% | -7,08% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,703912 | 11/03/2026 | 0,86% | -8,14% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,502116 | 11/03/2026 | 2,15% | 5,21% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,445471 | 11/03/2026 | 2,15% | -7,28% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,994646 | 11/03/2026 | 2,17% | 5,53% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,070000 | 11/03/2026 | 1,97% | 15,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,600000 | 11/03/2026 | 0,19% | 18,45% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,045160 | 11/03/2026 | 2,03% | 14,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,348000 | 11/03/2026 | 1,98% | -1,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,029584 | 11/03/2026 | 1,82% | -2,25% | ** |
