| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,750000 | 18/03/2026 | 0,00% | 9,49% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,243478 | 18/03/2026 | 2,61% | 7,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,580000 | 18/03/2026 | -2,67% | 2,42% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,269565 | 18/03/2026 | -0,19% | 0,97% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,130000 | 18/03/2026 | -2,31% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,130000 | 18/03/2026 | -2,54% | 5,10% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,773913 | 18/03/2026 | -0,08% | 3,37% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,110000 | 18/03/2026 | 2,08% | 28,61% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,200000 | 18/03/2026 | -0,24% | 30,78% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,860870 | 18/03/2026 | 2,33% | 29,33% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,580000 | 18/03/2026 | 2,10% | 28,55% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,591304 | 18/03/2026 | 2,35% | 29,33% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,140000 | 18/03/2026 | 1,92% | 25,76% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,350000 | 18/03/2026 | -4,92% | 16,62% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,200000 | 18/03/2026 | -7,15% | 17,89% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,556522 | 18/03/2026 | -4,71% | 17,26% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,530435 | 18/03/2026 | -4,71% | 17,28% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,510000 | 18/03/2026 | -5,08% | 14,00% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,590000 | 18/03/2026 | -4,76% | 19,62% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,947826 | 18/03/2026 | -4,53% | 20,31% | * |
