| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,783963 | 18/06/2026 | 2,52% | 6,65% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,065527 | 18/06/2026 | 2,62% | -3,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,682488 | 18/06/2026 | 0,61% | -4,79% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,733008 | 18/06/2026 | 4,20% | 9,68% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,655178 | 18/06/2026 | 4,20% | -3,35% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,218480 | 18/06/2026 | 4,25% | 10,01% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,220000 | 18/06/2026 | 4,19% | 28,29% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,630000 | 18/06/2026 | 0,86% | 26,57% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,578135 | 18/06/2026 | 4,42% | 28,89% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 91,527790 | 18/06/2026 | 4,41% | 28,88% | * |
