| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,790000 | 19/03/2026 | -1,86% | 38,63% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,050000 | 19/03/2026 | -1,59% | 47,80% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,620594 | 19/03/2026 | -1,05% | 49,10% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,750000 | 19/03/2026 | -1,75% | 44,48% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,901123 | 19/03/2026 | -0,87% | 52,92% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,930000 | 19/03/2026 | 1,77% | 16,79% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 19/03/2026 | 0,38% | 9,64% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,232949 | 19/03/2026 | 1,69% | 16,66% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,167000 | 19/03/2026 | 0,31% | 0,91% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360004 | 19/03/2026 | 1,01% | 6,49% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 19/03/2026 | 0,20% | 7,66% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,448000 | 19/03/2026 | -0,51% | -0,11% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,914788 | 19/03/2026 | 2,60% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,630000 | 19/03/2026 | 2,02% | 19,16% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,390000 | 19/03/2026 | 0,44% | 11,89% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,527990 | 19/03/2026 | 1,86% | 19,03% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,314910 | 19/03/2026 | 2,54% | 20,06% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,479000 | 19/03/2026 | -0,50% | -0,16% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,008617 | 19/03/2026 | 2,17% | -1,26% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,140000 | 19/03/2026 | 4,71% | 48,04% | * |
