| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,820000 | 09/05/2025 | 4,00% | 38,12% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,498172 | 09/05/2025 | 4,13% | 37,31% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,690457 | 09/05/2025 | 4,14% | 29,92% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,530022 | 09/05/2025 | 4,42% | 40,68% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,570565 | 09/05/2025 | -5,51% | -1,43% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,270885 | 09/05/2025 | -7,08% | -8,73% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,936011 | 09/05/2025 | -6,84% | -9,94% | * |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,650000 | 09/05/2025 | 1,72% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,110000 | 09/05/2025 | 1,89% | -0,20% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,410594 | 09/05/2025 | -5,32% | -0,17% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,189477 | 09/05/2025 | -5,29% | -7,59% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,832208 | 09/05/2025 | -6,89% | -9,98% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,447565 | 09/05/2025 | -6,30% | 6,79% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,896018 | 09/05/2025 | -6,30% | -1,37% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,933079 | 09/05/2025 | -6,27% | 7,11% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,580000 | 09/05/2025 | -7,85% | 9,39% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,740000 | 09/05/2025 | -0,27% | 9,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,263775 | 09/05/2025 | -7,37% | 9,59% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,424000 | 09/05/2025 | -7,85% | -5,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,135071 | 09/05/2025 | -7,72% | -5,84% | ** |
