| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,580000 | 20/07/2026 | 0,64% | 5,71% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,738666 | 20/07/2026 | 3,51% | 8,33% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,644520 | 20/07/2026 | 4,52% | 13,36% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,180000 | 20/07/2026 | 0,58% | 5,27% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,790000 | 20/07/2026 | 0,94% | 6,94% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,898477 | 20/07/2026 | 3,66% | 9,41% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,279333 | 20/07/2026 | 4,62% | 13,35% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,000000 | 20/07/2026 | 0,85% | 6,47% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,854717 | 20/07/2026 | 3,57% | 9,03% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,704599 | 20/07/2026 | 4,68% | 13,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 20/07/2026 | 2,81% | 18,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,250831 | 20/07/2026 | 2,84% | 18,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,700000 | 20/07/2026 | 2,81% | 15,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,670000 | 20/07/2026 | 2,59% | 17,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,170000 | 20/07/2026 | 3,23% | 21,18% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,500000 | 20/07/2026 | 0,77% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,670000 | 20/07/2026 | 3,19% | 20,48% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,397135 | 20/07/2026 | 7,04% | 29,33% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,760000 | 20/07/2026 | 14,29% | 47,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,120000 | 20/07/2026 | 9,88% | 42,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,630667 | 20/07/2026 | 14,24% | 47,82% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,880000 | 20/07/2026 | 14,29% | 43,63% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,360000 | 20/07/2026 | 9,77% | 38,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,918432 | 20/07/2026 | 14,27% | 44,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,350000 | 20/07/2026 | 9,58% | 39,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 20/07/2026 | 14,92% | 51,53% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,235253 | 20/07/2026 | 15,10% | 52,46% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,970000 | 20/07/2026 | 14,82% | 50,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,290000 | 20/07/2026 | 13,27% | 38,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,840000 | 20/07/2026 | 8,89% | 33,59% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,200000 | 20/07/2026 | 13,29% | 31,39% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,769123 | 20/07/2026 | 13,32% | 32,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,190000 | 20/07/2026 | 12,87% | 36,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,460000 | 20/07/2026 | 8,63% | 31,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,780000 | 20/07/2026 | 13,79% | 42,33% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,561351 | 20/07/2026 | 13,87% | 42,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,930000 | 20/07/2026 | 13,71% | 41,52% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,150000 | 20/07/2026 | 9,36% | 36,42% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,607037 | 20/07/2026 | 13,74% | 41,97% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,190000 | 20/07/2026 | 7,50% | 21,55% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,230000 | 20/07/2026 | 3,85% | 19,95% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,653072 | 20/07/2026 | 7,52% | 22,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,548048 | 20/07/2026 | 7,78% | 24,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,740000 | 20/07/2026 | 7,51% | 10,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,083844 | 20/07/2026 | 4,29% | 3,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,147000 | 20/07/2026 | 1,05% | 1,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,430000 | 20/07/2026 | 7,22% | 19,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,600000 | 20/07/2026 | 3,48% | 17,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,558000 | 20/07/2026 | 0,64% | -0,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,720637 | 20/07/2026 | 4,40% | 1,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,720000 | 20/07/2026 | 8,03% | 24,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,510000 | 20/07/2026 | 6,64% | 23,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,389030 | 20/07/2026 | 8,24% | 25,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,795379 | 20/07/2026 | 8,08% | 25,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,888000 | 20/07/2026 | 3,94% | 7,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,086137 | 20/07/2026 | 5,19% | 8,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,577000 | 20/07/2026 | 5,15% | 5,79% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,690000 | 20/07/2026 | 7,95% | 24,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,310000 | 20/07/2026 | 4,23% | 22,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,850166 | 20/07/2026 | 7,94% | 24,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,847016 | 20/07/2026 | 4,73% | 5,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,793000 | 20/07/2026 | 1,51% | 3,30% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,390000 | 20/07/2026 | 2,80% | 12,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,534000 | 20/07/2026 | 2,78% | 1,25% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,619989 | 20/07/2026 | 2,84% | 4,20% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,482000 | 20/07/2026 | 2,44% | 10,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,340000 | 20/07/2026 | 3,75% | 17,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,370000 | 20/07/2026 | 3,18% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,981096 | 20/07/2026 | 3,23% | 16,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,370000 | 20/07/2026 | 3,18% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,090000 | 20/07/2026 | 4,47% | 19,00% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 20/07/2026 | 0,62% | 15,53% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,812883 | 20/07/2026 | 4,48% | 19,55% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,552000 | 20/07/2026 | 2,05% | 4,05% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,082619 | 20/07/2026 | 2,06% | 4,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,200000 | 20/07/2026 | -2,13% | 0,01% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,010000 | 20/07/2026 | 0,55% | 14,60% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,553000 | 20/07/2026 | 2,07% | 4,04% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,723000 | 20/07/2026 | 1,67% | 4,87% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,970000 | 20/07/2026 | -1,94% | -0,66% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,935761 | 20/07/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,730000 | 20/07/2026 | 4,73% | 20,44% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 20/07/2026 | 0,78% | 16,80% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,086469 | 20/07/2026 | 4,65% | 21,05% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,883249 | 20/07/2026 | 0,85% | -0,47% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,080000 | 20/07/2026 | -1,85% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 64,860000 | 20/07/2026 | 11,71% | 71,86% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 35,780000 | 20/07/2026 | 8,85% | 71,52% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 71,424821 | 20/07/2026 | 11,74% | 72,58% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 63,539296 | 20/07/2026 | 13,17% | 77,86% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,210000 | 20/07/2026 | 11,73% | 71,86% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,332485 | 20/07/2026 | 11,95% | 72,69% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 81,750000 | 20/07/2026 | 11,27% | 68,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 53,660000 | 20/07/2026 | 12,33% | 77,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 31,530000 | 20/07/2026 | 9,48% | 76,74% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,693997 | 20/07/2026 | 12,49% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,034308 | 20/07/2026 | 12,36% | 77,84% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,550000 | 20/07/2026 | 12,35% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,346998 | 20/07/2026 | 12,42% | 77,17% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 224,100000 | 20/07/2026 | 12,22% | 76,32% | ** |