| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,170000 | 17/02/2026 | -1,15% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,470000 | 17/02/2026 | -0,57% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,240149 | 17/02/2026 | -0,97% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,780000 | 17/02/2026 | -0,39% | 22,53% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,796043 | 17/02/2026 | -0,78% | 16,59% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,920000 | 17/02/2026 | -0,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,290000 | 17/02/2026 | -0,30% | 25,50% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,269576 | 17/02/2026 | -0,71% | 19,27% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,460000 | 17/02/2026 | -0,10% | 7,56% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,673601 | 17/02/2026 | -0,47% | 2,17% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,740000 | 17/02/2026 | -0,09% | 9,15% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,944191 | 17/02/2026 | -0,39% | 3,79% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,980000 | 17/02/2026 | 1,01% | 6,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,358532 | 17/02/2026 | 0,67% | 1,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,500000 | 17/02/2026 | 1,25% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,540000 | 17/02/2026 | 1,05% | 9,49% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,857433 | 17/02/2026 | 0,69% | 3,83% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,030000 | 17/02/2026 | 4,26% | 21,16% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,290000 | 17/02/2026 | 4,89% | 26,50% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,567901 | 17/02/2026 | 4,47% | 20,58% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,910000 | 17/02/2026 | 4,26% | 21,17% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,914088 | 17/02/2026 | 4,46% | 20,52% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,150000 | 17/02/2026 | 4,15% | 18,47% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,130000 | 17/02/2026 | -5,44% | 11,16% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,880000 | 17/02/2026 | -4,91% | 15,29% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,363098 | 17/02/2026 | -5,29% | 10,64% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,020463 | 17/02/2026 | -5,29% | 10,63% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,320000 | 17/02/2026 | -5,55% | 8,68% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,410000 | 17/02/2026 | -5,36% | 14,05% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,724505 | 17/02/2026 | -5,18% | 13,48% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,449856 | 17/02/2026 | -5,17% | 13,48% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,740000 | 17/02/2026 | 4,37% | 24,24% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,820000 | 17/02/2026 | 5,03% | 29,88% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,629291 | 17/02/2026 | 4,56% | 23,64% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,890000 | 17/02/2026 | 4,38% | 23,23% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,295789 | 17/02/2026 | 3,76% | 13,20% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,449518 | 17/02/2026 | 3,76% | 7,81% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,840000 | 17/02/2026 | 3,49% | 11,24% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,412650 | 17/02/2026 | 3,92% | 16,11% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,735314 | 17/02/2026 | 3,80% | 7,99% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,925080 | 17/02/2026 | 3,86% | 7,98% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,870000 | 17/02/2026 | 8,42% | 24,50% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,800000 | 17/02/2026 | 9,12% | 36,50% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,986640 | 17/02/2026 | 8,63% | 23,89% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,320000 | 17/02/2026 | 8,45% | 24,36% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,320311 | 17/02/2026 | 8,68% | 23,84% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 79,970000 | 17/02/2026 | 8,32% | 21,74% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,214245 | 17/02/2026 | 8,63% | 27,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,020000 | 17/02/2026 | 8,51% | 27,69% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,290000 | 17/02/2026 | 9,29% | 40,46% | **** |