| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,018200 | 13/08/2026 | -1,00% | 7,92% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,757000 | 13/08/2026 | 3,83% | 24,02% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,942400 | 13/08/2026 | 2,17% | 24,41% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,994971 | 13/08/2026 | 5,25% | 25,43% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,006900 | 13/08/2026 | -0,93% | 7,96% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,640600 | 13/08/2026 | -2,47% | 8,55% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,971996 | 13/08/2026 | -0,86% | 8,68% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 13/08/2026 | 0,40% | 16,39% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,987689 | 13/08/2026 | 3,39% | 17,34% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,351829 | 13/08/2026 | 0,54% | 3,00% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,812901 | 13/08/2026 | -0,80% | -2,69% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,249003 | 13/08/2026 | -0,77% | -2,58% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,495000 | 13/08/2026 | -4,23% | -3,75% | * |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,880000 | 13/08/2026 | 2,64% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,998000 | 13/08/2026 | -0,12% | 0,48% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,393000 | 13/08/2026 | -1,93% | -4,52% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,990000 | 13/08/2026 | -4,16% | -5,19% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,664644 | 13/08/2026 | -1,71% | -4,48% | * |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,886770 | 13/08/2026 | 3,80% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 13/08/2026 | 0,72% | 18,25% | **** |
