| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,970000 | 18/09/2025 | 4,25% | 11,30% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,673210 | 18/09/2025 | -3,90% | 2,53% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300000 | 18/09/2025 | 1,48% | 0,88% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,480000 | 18/09/2025 | 15,25% | 28,71% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 23,675749 | 18/09/2025 | 15,32% | 27,80% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,300000 | 18/09/2025 | 14,88% | 27,83% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,430360 | 18/09/2025 | 14,93% | 26,96% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,840000 | 18/09/2025 | 14,68% | 25,84% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,310000 | 18/09/2025 | 16,00% | 32,06% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 45,972246 | 18/09/2025 | 16,04% | 31,12% | *** |
