| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,728522 | 04/06/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,050000 | 04/06/2026 | -2,14% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,799052 | 04/06/2026 | 19,47% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,410000 | 04/06/2026 | 19,49% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,343700 | 23/03/2026 | · | · | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-JPY | RVI EMERGENTES | 17,058278 | 12/03/2026 | · | · | **** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,049298 | 04/06/2026 | 21,90% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,500000 | 04/06/2026 | 22,24% | · | ND |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,510000 | 04/06/2026 | 15,47% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,780000 | 04/06/2026 | -1,19% | · | ND |
