| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,255732 | 614.915,650000 | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,885362 | 614.915,650000 | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,347873 | · | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | · | · | 04/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,380000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,199295 | · | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,676000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,320000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,987654 | 614.915,650000 | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,179894 | 614.915,650000 | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,794533 | 614.915,650000 | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,864109 | 1.159.144,870000 | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,774162 | 1.159.144,870000 | · | 24/06/2026 |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,343915 | 1.159.144,870000 | · | 24/06/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,980000 | 645.948,490000 | · | 24/06/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,130000 | 645.948,490000 | · | 24/06/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,382716 | 643.613,320000 | · | 24/06/2026 |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 91,005291 | 643.613,320000 | · | 24/06/2026 |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,890000 | 645.948,490000 | · | 24/06/2026 |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,890000 | · | · | 24/06/2026 |
