| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,215084 | 22/06/2026 | 6,99% | 12,60% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,230000 | 22/06/2026 | 6,82% | 10,82% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,480000 | 22/06/2026 | 7,40% | 14,50% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,534000 | 22/06/2026 | 5,95% | 5,13% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,096359 | 22/06/2026 | 5,71% | 5,25% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,127000 | 22/06/2026 | 7,28% | 13,85% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,020000 | 22/06/2026 | 1,87% | 13,89% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,821753 | 22/06/2026 | 7,21% | 14,48% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,151471 | 22/06/2026 | 5,98% | 2,99% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,790000 | 22/06/2026 | 17,66% | 60,39% | ***** |
