| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | RFI GLOBAL | 8,668954 | 24/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,929181 | 24/09/2026 | 21,06% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,902789 | 24/09/2026 | 21,01% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,630000 | 24/09/2026 | 21,70% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,990763 | 24/09/2026 | 20,73% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,150000 | 24/09/2026 | -2,59% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,430000 | 24/09/2026 | 3,78% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,400000 | 24/09/2026 | 3,48% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,946952 | 24/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,867000 | 24/09/2026 | -3,92% | · | ND |
