| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,950234 | 13/08/2026 | 0,91% | 6,82% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,220000 | 13/08/2026 | -1,45% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,180000 | 13/08/2026 | -2,10% | 5,97% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,863534 | 13/08/2026 | 0,75% | 6,54% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,080000 | 13/08/2026 | 9,12% | 25,29% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,530000 | 13/08/2026 | 6,02% | 24,61% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,145310 | 13/08/2026 | 9,24% | 25,79% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,650000 | 13/08/2026 | 9,11% | 25,28% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,646437 | 13/08/2026 | 9,27% | 25,81% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,170000 | 13/08/2026 | 8,62% | 22,50% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,670000 | 13/08/2026 | 9,77% | 29,11% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,290000 | 13/08/2026 | 6,72% | 28,49% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,889024 | 13/08/2026 | 9,87% | 29,66% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,920000 | 13/08/2026 | 9,69% | 28,53% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,180000 | 13/08/2026 | 6,61% | 27,94% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,321658 | 13/08/2026 | 9,83% | 29,04% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,530000 | 13/08/2026 | 9,58% | 27,70% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,784463 | 13/08/2026 | 9,42% | 25,59% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,677128 | 13/08/2026 | 7,46% | 19,11% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,600000 | 13/08/2026 | 8,79% | 22,26% | ** |
