| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,813000 | 23/06/2026 | 1,15% | 0,99% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,960000 | 23/06/2026 | 9,61% | 58,68% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,940000 | 23/06/2026 | 9,56% | 45,97% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,850000 | 23/06/2026 | 9,62% | 59,14% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,290000 | 23/06/2026 | -0,46% | 8,44% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,709972 | 23/06/2026 | 3,61% | 9,40% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,390000 | 23/06/2026 | -0,40% | 3,16% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,300000 | 23/06/2026 | -1,06% | 2,69% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,480000 | 23/06/2026 | -0,61% | 7,18% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,640000 | 23/06/2026 | -0,19% | 10,18% | *** |
