| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,990000 | 12/01/2026 | 1,10% | 5,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,468697 | 12/01/2026 | 1,74% | 3,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,500000 | 12/01/2026 | 1,25% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,550000 | 12/01/2026 | 1,14% | 8,76% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,964762 | 12/01/2026 | 1,69% | 5,84% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,840000 | 12/01/2026 | 3,81% | 21,34% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,940000 | 12/01/2026 | 3,25% | 23,26% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,348272 | 12/01/2026 | 3,80% | 20,60% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,850000 | 12/01/2026 | 3,87% | 21,36% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,814232 | 12/01/2026 | 3,81% | 20,56% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,980000 | 12/01/2026 | 3,78% | 18,64% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,960000 | 12/01/2026 | 1,23% | 21,01% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,570000 | 12/01/2026 | 0,66% | 22,23% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,510092 | 12/01/2026 | 1,19% | 20,24% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,693124 | 12/01/2026 | 1,18% | 20,22% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,060000 | 12/01/2026 | 1,21% | 18,33% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,400000 | 12/01/2026 | 1,27% | 24,18% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,929867 | 12/01/2026 | 1,21% | 23,33% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,500855 | 12/01/2026 | 1,22% | 23,32% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,530000 | 12/01/2026 | 3,86% | 24,50% | * |
