| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,631236 | 03/04/2026 | 1,22% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,790000 | 03/04/2026 | 1,22% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,316703 | 03/04/2026 | 1,27% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,657267 | 03/04/2026 | 1,32% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,880000 | 03/04/2026 | -3,72% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,912000 | 03/04/2026 | -5,87% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,969631 | 03/04/2026 | -3,59% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,130000 | 03/04/2026 | -5,46% | 15,97% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,522777 | 03/04/2026 | -3,08% | 15,76% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,360000 | 03/04/2026 | -5,39% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,640000 | 03/04/2026 | -5,18% | 18,80% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,034707 | 03/04/2026 | -2,61% | 18,60% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,430000 | 03/04/2026 | -0,38% | 8,44% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,908894 | 03/04/2026 | 1,95% | 8,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 03/04/2026 | -0,37% | 9,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,195228 | 03/04/2026 | 2,13% | 9,72% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,490000 | 03/04/2026 | -3,50% | 2,14% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,169197 | 03/04/2026 | -1,17% | 1,88% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,050000 | 03/04/2026 | -3,09% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,040000 | 03/04/2026 | -3,33% | 4,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,681128 | 03/04/2026 | -0,94% | 4,32% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,130000 | 03/04/2026 | 2,13% | 25,67% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,210000 | 03/04/2026 | -0,19% | 25,50% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,839479 | 03/04/2026 | 2,27% | 25,41% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,590000 | 03/04/2026 | 2,16% | 25,73% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,583514 | 03/04/2026 | 2,29% | 25,48% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,140000 | 03/04/2026 | 1,92% | 22,88% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,350000 | 03/04/2026 | -7,28% | 12,27% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,490000 | 03/04/2026 | -9,48% | 11,39% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 30,733189 | 03/04/2026 | -7,19% | 12,03% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 81,344902 | 03/04/2026 | -7,20% | 12,01% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 37,540000 | 03/04/2026 | -7,47% | 9,73% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 27,890000 | 03/04/2026 | -7,10% | 15,15% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,095445 | 03/04/2026 | -7,00% | 14,91% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 29,865510 | 03/04/2026 | -6,99% | 14,92% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,910000 | 03/04/2026 | 2,34% | 28,91% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,700000 | 03/04/2026 | 0,09% | 28,90% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,954447 | 03/04/2026 | 2,46% | 28,62% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,250000 | 03/04/2026 | 2,35% | 27,82% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,934924 | 03/04/2026 | -1,41% | 9,44% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,728850 | 03/04/2026 | -1,42% | 4,18% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,100000 | 03/04/2026 | -1,67% | 7,22% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,409978 | 03/04/2026 | -1,18% | 12,23% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,699070 | 03/04/2026 | -1,31% | 4,35% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,394794 | 03/04/2026 | -1,18% | 4,33% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,270000 | 03/04/2026 | 1,68% | 20,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,020000 | 03/04/2026 | 1,24% | 28,36% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,915401 | 03/04/2026 | 1,81% | 20,06% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,560000 | 03/04/2026 | 1,76% | 20,22% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,540130 | 03/04/2026 | 1,80% | 19,92% | ** |
