| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,160000 | 05/09/2025 | 2,96% | 18,06% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,250748 | 05/09/2025 | -7,09% | 6,50% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,260000 | 05/09/2025 | 4,29% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,630000 | 05/09/2025 | 3,78% | 21,09% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,686757 | 05/09/2025 | -6,53% | 9,06% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,450000 | 05/09/2025 | 3,06% | 9,48% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,669146 | 05/09/2025 | -7,16% | -1,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 05/09/2025 | 3,38% | 11,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,917073 | 05/09/2025 | -6,85% | -0,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,700000 | 05/09/2025 | -1,29% | 5,63% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,105155 | 05/09/2025 | -10,96% | -4,80% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,150000 | 05/09/2025 | -0,10% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,200000 | 05/09/2025 | -0,62% | 8,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,566812 | 05/09/2025 | -10,38% | -2,49% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,870000 | 05/09/2025 | -8,85% | 4,54% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,240000 | 05/09/2025 | 1,91% | 15,59% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,452509 | 05/09/2025 | -8,03% | 4,98% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,410000 | 05/09/2025 | -8,86% | 4,50% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,482346 | 05/09/2025 | -8,03% | 4,94% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,840000 | 05/09/2025 | -9,31% | 2,19% | * |
