| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,003082 | 30/09/2026 | 25,02% | 66,69% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,920000 | 30/09/2026 | -2,15% | 6,23% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,387433 | 30/09/2026 | -6,64% | 7,53% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,268604 | 30/09/2026 | 2,69% | 4,80% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,588000 | 30/09/2026 | -3,59% | -0,66% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,526000 | 30/09/2026 | -3,99% | -4,40% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,694000 | 30/09/2026 | -2,53% | 4,44% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,006000 | 30/09/2026 | -4,41% | -6,16% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,487000 | 30/09/2026 | -1,40% | 9,02% | *** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,884000 | 30/09/2026 | -1,06% | 10,57% | *** |
