| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 06/11/2025 | 3,38% | 13,04% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,101448 | 06/11/2025 | -5,11% | 2,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,730000 | 06/11/2025 | -1,01% | 6,55% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,318217 | 06/11/2025 | -9,08% | -3,08% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,220000 | 06/11/2025 | 0,59% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,260000 | 06/11/2025 | -0,09% | 9,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,803780 | 06/11/2025 | -8,38% | -0,79% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,020000 | 06/11/2025 | -6,22% | 9,04% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,360000 | 06/11/2025 | 2,52% | 18,79% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,194572 | 06/11/2025 | -5,86% | 8,58% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,820000 | 06/11/2025 | -6,26% | 8,97% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,827018 | 06/11/2025 | -5,84% | 8,58% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,020000 | 06/11/2025 | -6,82% | 6,61% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,380000 | 06/11/2025 | -6,49% | 20,12% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,910000 | 06/11/2025 | 2,05% | 29,59% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,122345 | 06/11/2025 | -6,08% | 19,64% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,661493 | 06/11/2025 | -6,11% | 19,63% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,560000 | 06/11/2025 | -7,08% | 17,43% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,930000 | 06/11/2025 | -5,82% | 23,22% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,474985 | 06/11/2025 | -5,42% | 22,73% | * |
