| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,910000 | 18/12/2025 | 4,20% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,555935 | 18/12/2025 | -5,60% | -0,25% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,155815 | 18/12/2025 | -8,78% | -8,88% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,719259 | 18/12/2025 | -8,87% | -9,86% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,380000 | 18/12/2025 | 4,62% | 4,66% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,427938 | 18/12/2025 | -5,22% | 0,94% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,857411 | 18/12/2025 | -8,71% | -8,86% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,644082 | 18/12/2025 | -8,88% | -9,83% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,273999 | 18/12/2025 | -7,72% | 4,40% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,238331 | 18/12/2025 | -11,96% | -7,99% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,774127 | 18/12/2025 | -7,63% | 4,72% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,340000 | 18/12/2025 | -5,48% | 12,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,500000 | 18/12/2025 | 4,87% | 16,72% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,673778 | 18/12/2025 | -5,03% | 12,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,151000 | 18/12/2025 | -10,84% | -4,83% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,715298 | 18/12/2025 | -10,28% | -4,63% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,830190 | 18/12/2025 | -10,10% | -4,06% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547293 | 18/12/2025 | -10,18% | -4,39% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,181671 | 18/12/2025 | -9,93% | -4,41% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,829000 | 18/12/2025 | -0,36% | -0,62% | ** |
