| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,370321 | 29/09/2026 | -3,42% | -8,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,633337 | 29/09/2026 | -8,20% | -0,61% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 9,909000 | 29/09/2026 | -5,00% | 4,71% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,726552 | 29/09/2026 | -0,44% | 3,40% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,134000 | 29/09/2026 | -8,19% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,853000 | 29/09/2026 | -5,08% | 4,30% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,306033 | 29/09/2026 | -0,58% | 2,89% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,442096 | 29/09/2026 | -4,44% | -8,23% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,335535 | 29/09/2026 | -3,41% | -8,25% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,963540 | 29/09/2026 | 6,25% | 6,46% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,457772 | 29/09/2026 | 2,27% | -7,07% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,442096 | 29/09/2026 | 6,33% | 6,78% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,120000 | 29/09/2026 | 8,67% | 28,72% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,440000 | 29/09/2026 | 3,52% | 29,44% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,966535 | 29/09/2026 | 8,61% | 28,60% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 95,200352 | 29/09/2026 | 8,60% | 28,59% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,850000 | 29/09/2026 | 8,08% | 25,86% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,970000 | 29/09/2026 | 9,69% | 32,99% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,830000 | 29/09/2026 | 9,36% | 32,06% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,727873 | 29/09/2026 | 9,32% | 31,95% | ** |
