| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,783963 | 614.915,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,065527 | 614.915,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,682488 | 614.915,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,733008 | 1.159.144,870000 | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,655178 | 1.159.144,870000 | · | 18/06/2026 |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,218480 | 1.159.144,870000 | · | 18/06/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,220000 | 645.948,490000 | · | 18/06/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,630000 | 645.948,490000 | · | 18/06/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,578135 | 643.613,320000 | · | 18/06/2026 |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 91,527790 | 643.613,320000 | · | 18/06/2026 |
