| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,248916 | 13/08/2026 | 0,23% | -4,74% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,212155 | 13/08/2026 | 4,19% | 9,46% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,020000 | 13/08/2026 | 8,44% | 29,23% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,960000 | 13/08/2026 | 5,24% | 27,79% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,937229 | 13/08/2026 | 8,52% | 29,74% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 95,110109 | 13/08/2026 | 8,50% | 29,71% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,790000 | 13/08/2026 | 7,94% | 26,34% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,880000 | 13/08/2026 | 9,24% | 33,41% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,720000 | 13/08/2026 | 8,99% | 32,58% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,653893 | 13/08/2026 | 9,11% | 33,10% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,035547 | 13/08/2026 | 9,11% | 33,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,930000 | 13/08/2026 | 4,79% | 17,91% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,860000 | 13/08/2026 | 1,86% | 17,39% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,522109 | 13/08/2026 | 4,88% | 18,36% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,134000 | 13/08/2026 | -0,64% | 0,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,644988 | 13/08/2026 | -0,78% | 0,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,797122 | 13/08/2026 | -0,59% | 0,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,555367 | 13/08/2026 | 1,19% | 0,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,302930 | 13/08/2026 | 1,12% | 0,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,721000 | 13/08/2026 | -1,78% | -0,28% | * |
