| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,216230 | 05/06/2025 | -9,98% | 3,32% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,040000 | 05/06/2025 | -1,18% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,100000 | 05/06/2025 | -1,51% | 5,92% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,653944 | 05/06/2025 | -9,65% | 5,75% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,070000 | 05/06/2025 | -10,68% | 4,41% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,430000 | 05/06/2025 | -2,17% | 4,24% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,692463 | 05/06/2025 | -10,26% | 4,68% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,120000 | 05/06/2025 | -10,69% | 4,44% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,129388 | 05/06/2025 | -10,27% | 4,70% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,060000 | 05/06/2025 | -10,97% | 2,09% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,690000 | 05/06/2025 | -10,22% | 14,94% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,760000 | 05/06/2025 | -1,88% | 13,59% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,821763 | 05/06/2025 | -9,77% | 15,24% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,242318 | 05/06/2025 | -9,77% | 15,27% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,070000 | 05/06/2025 | -10,49% | 12,40% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,640000 | 05/06/2025 | -9,88% | 17,91% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,003589 | 05/06/2025 | -9,46% | 18,24% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,709971 | 05/06/2025 | -9,46% | 18,23% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,700000 | 05/06/2025 | -10,37% | 7,07% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 20,640000 | 05/06/2025 | -1,81% | 6,78% | * |
