| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,400000 | 01/10/2026 | -0,67% | 7,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,161090 | 01/10/2026 | 4,55% | 6,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 01/10/2026 | -0,97% | 6,35% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,430000 | 01/10/2026 | 5,52% | 8,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,594796 | 01/10/2026 | 5,05% | 8,34% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,700000 | 01/10/2026 | -0,47% | 8,80% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,470880 | 01/10/2026 | 4,89% | 7,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 01/10/2026 | -1,75% | 2,79% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,647902 | 01/10/2026 | 3,48% | 1,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,400000 | 01/10/2026 | -0,96% | 5,95% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,460649 | 01/10/2026 | 2,54% | 12,75% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,311737 | 01/10/2026 | 4,25% | 4,66% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 01/10/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,290000 | 01/10/2026 | -1,14% | 5,61% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,223225 | 01/10/2026 | 4,08% | 4,30% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,520000 | 01/10/2026 | 5,42% | 20,98% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,160000 | 01/10/2026 | -0,42% | 21,40% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,731811 | 01/10/2026 | 4,96% | 20,40% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,090000 | 01/10/2026 | 5,44% | 20,98% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,993981 | 01/10/2026 | 4,99% | 20,43% | * |
