| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,458917 | 30/09/2026 | 2,28% | -7,06% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,443417 | 30/09/2026 | 6,34% | 6,79% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,630000 | 30/09/2026 | 9,87% | 30,14% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,800000 | 30/09/2026 | 4,71% | 30,92% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 36,389256 | 30/09/2026 | 9,89% | 30,11% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 96,345222 | 30/09/2026 | 9,91% | 30,14% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 44,330000 | 30/09/2026 | 9,27% | 27,24% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 22,210000 | 30/09/2026 | 10,88% | 34,44% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,190000 | 30/09/2026 | 10,56% | 33,51% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 38,168208 | 30/09/2026 | 10,60% | 33,49% | ** |