| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,554361 | 13/08/2026 | -1,52% | -4,94% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,039795 | 13/08/2026 | -3,87% | 1,08% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,240000 | 13/08/2026 | -1,82% | 6,02% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,898214 | 13/08/2026 | 1,15% | 7,17% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,476000 | 13/08/2026 | -4,75% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,190000 | 13/08/2026 | -1,83% | 5,64% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,554014 | 13/08/2026 | 1,03% | 6,64% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,576383 | 13/08/2026 | -2,92% | -4,90% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,494018 | 13/08/2026 | -1,57% | -4,96% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,724640 | 13/08/2026 | 4,13% | 9,13% | *** |
