| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,470000 | 05/03/2026 | 0,19% | 47,38% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,230000 | 05/03/2026 | 0,16% | 35,54% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,940000 | 05/03/2026 | 0,19% | 47,83% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,320000 | 05/03/2026 | -0,26% | 10,93% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,447753 | 05/03/2026 | 1,29% | 7,15% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,410000 | 05/03/2026 | -0,24% | 5,53% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,350000 | 05/03/2026 | -0,58% | 5,03% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,560000 | 05/03/2026 | -0,33% | 9,58% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,050000 | 05/03/2026 | -0,12% | 12,16% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,468067 | 05/03/2026 | -0,31% | 11,83% | *** |