| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,910000 | 18/06/2026 | 9,37% | 40,71% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,550000 | 18/06/2026 | 12,79% | 40,99% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 38,440000 | 18/06/2026 | 10,52% | 69,56% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 27,402249 | 18/06/2026 | 10,40% | 68,88% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 38,740075 | 18/06/2026 | 13,06% | 65,95% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 258,090946 | 18/06/2026 | 10,39% | 53,12% | *** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 12,990000 | 18/06/2026 | 11,03% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,150000 | 18/06/2026 | 10,93% | 73,99% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,070000 | 18/06/2026 | 9,71% | 68,68% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,745368 | 18/06/2026 | 10,85% | 73,27% | ***** |
