| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 21/05/2026 | -1,17% | 6,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,910000 | 21/05/2026 | 1,10% | 7,88% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,199155 | 21/05/2026 | 1,13% | 7,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | 21/05/2026 | -0,93% | 8,72% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,095698 | 21/05/2026 | 1,13% | 7,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,730000 | 21/05/2026 | -1,29% | 3,77% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,362962 | 21/05/2026 | 0,72% | 2,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,410000 | 21/05/2026 | -0,87% | 6,94% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,435794 | 21/05/2026 | 0,79% | 12,84% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,975084 | 21/05/2026 | 1,14% | 5,07% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 21/05/2026 | -0,58% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,310000 | 21/05/2026 | -0,96% | 6,60% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,888870 | 21/05/2026 | 0,98% | 4,70% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,160000 | 21/05/2026 | 4,57% | 29,05% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,780000 | 21/05/2026 | 2,49% | 30,42% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,623674 | 21/05/2026 | 4,64% | 28,82% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,960000 | 21/05/2026 | 4,59% | 29,02% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,941029 | 21/05/2026 | 4,64% | 28,77% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,200000 | 21/05/2026 | 4,26% | 26,17% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,770000 | 21/05/2026 | 4,99% | 33,04% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,540000 | 21/05/2026 | 2,96% | 34,51% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,010260 | 21/05/2026 | 5,02% | 32,81% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,960000 | 21/05/2026 | 4,91% | 32,39% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,340000 | 21/05/2026 | 2,91% | 33,98% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,761531 | 21/05/2026 | 4,97% | 32,11% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,060000 | 21/05/2026 | 4,92% | 31,29% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,286749 | 21/05/2026 | -0,07% | 13,06% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,175274 | 21/05/2026 | -0,07% | 7,68% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,280000 | 21/05/2026 | -0,42% | 10,70% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,147771 | 21/05/2026 | 0,32% | 16,64% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,699974 | 21/05/2026 | 0,29% | 15,97% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,709860 | 21/05/2026 | 0,21% | 7,72% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,544012 | 21/05/2026 | 0,24% | 7,81% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,370000 | 21/05/2026 | 20,07% | 45,36% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,880000 | 21/05/2026 | 20,04% | 56,56% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,485904 | 21/05/2026 | 20,15% | 45,08% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,650000 | 21/05/2026 | 20,16% | 45,24% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,621864 | 21/05/2026 | 20,16% | 44,91% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 88,390000 | 21/05/2026 | 19,72% | 42,11% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,350000 | 21/05/2026 | 20,54% | 49,78% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,260799 | 21/05/2026 | 21,00% | 49,82% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,259936 | 21/05/2026 | 20,66% | 49,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,207777 | 21/05/2026 | 20,63% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,564611 | 21/05/2026 | 20,47% | 49,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,990000 | 21/05/2026 | 20,44% | 49,13% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,460000 | 21/05/2026 | 20,62% | 61,17% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,588068 | 21/05/2026 | 20,50% | 48,80% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,070000 | 21/05/2026 | 20,47% | 46,12% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,536253 | 21/05/2026 | 20,53% | 45,93% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,449435 | 21/05/2026 | 1,17% | 4,50% | ** |