| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,971786 | 25/06/2026 | 2,60% | 8,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,090000 | 25/06/2026 | -1,94% | 5,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,060000 | 25/06/2026 | 2,38% | 10,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,377358 | 25/06/2026 | 2,90% | 10,62% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,570000 | 25/06/2026 | -1,67% | 8,39% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,262740 | 25/06/2026 | 2,80% | 9,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,640000 | 25/06/2026 | -2,12% | 3,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,518427 | 25/06/2026 | 2,23% | 5,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,310000 | 25/06/2026 | -1,74% | 6,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,430677 | 25/06/2026 | 0,44% | 11,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,144419 | 25/06/2026 | 2,70% | 7,91% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,230000 | 25/06/2026 | -1,35% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,210000 | 25/06/2026 | -1,84% | 6,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,056251 | 25/06/2026 | 2,53% | 7,64% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,090000 | 25/06/2026 | 6,77% | 30,36% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,810000 | 25/06/2026 | 2,64% | 28,75% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,514019 | 25/06/2026 | 7,33% | 30,81% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,300000 | 25/06/2026 | 6,82% | 30,40% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,355140 | 25/06/2026 | 7,36% | 30,79% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,160000 | 25/06/2026 | 6,38% | 27,44% | * |