| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,350000 | 10/09/2025 | 3,56% | 34,58% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,750000 | 10/09/2025 | -12,96% | -11,18% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,605000 | 10/09/2025 | -5,18% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,910566 | 10/09/2025 | -12,54% | -11,04% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 59,140000 | 10/09/2025 | -12,95% | -11,16% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,270000 | 10/09/2025 | -13,39% | -13,13% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,930000 | 10/09/2025 | -12,43% | -8,86% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,471769 | 10/09/2025 | -12,11% | -8,80% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,220000 | 10/09/2025 | -12,44% | -8,88% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,743316 | 10/09/2025 | -6,49% | 6,59% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,805000 | 10/09/2025 | -1,80% | 0,04% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,578000 | 10/09/2025 | -0,51% | 0,12% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,630000 | 10/09/2025 | -7,21% | 5,19% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,574000 | 10/09/2025 | -0,43% | 0,00% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,343641 | 10/09/2025 | -6,25% | 8,25% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,552000 | 10/09/2025 | -0,51% | -0,24% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,631500 | 10/09/2025 | -1,48% | 18,26% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,354700 | 10/09/2025 | 4,09% | 23,46% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,988700 | 10/09/2025 | -1,10% | 20,27% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,475300 | 10/09/2025 | 4,41% | 25,27% | ***** |
