| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,890000 | 19/12/2025 | 4,01% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,539617 | 19/12/2025 | -5,70% | -0,01% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,150102 | 19/12/2025 | -8,87% | -8,64% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,716530 | 19/12/2025 | -8,89% | -9,59% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,370000 | 19/12/2025 | 4,52% | 5,14% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,411544 | 19/12/2025 | -5,32% | 1,20% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,845628 | 19/12/2025 | -8,83% | -8,63% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,640710 | 19/12/2025 | -8,91% | -9,51% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,282018 | 19/12/2025 | -7,66% | 4,24% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,245560 | 19/12/2025 | -11,90% | -8,14% | ** |
