| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,300000 | 14/08/2026 | -1,82% | 6,50% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,444119 | 14/08/2026 | 1,38% | 12,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,936284 | 14/08/2026 | 0,79% | 5,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,230000 | 14/08/2026 | -1,35% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,200000 | 14/08/2026 | -1,93% | 6,16% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,849831 | 14/08/2026 | 0,62% | 5,66% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,080000 | 14/08/2026 | 9,12% | 24,95% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,630000 | 14/08/2026 | 6,49% | 25,24% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,206449 | 14/08/2026 | 9,42% | 25,15% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,650000 | 14/08/2026 | 9,11% | 24,91% | * |
