| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,851291 | 24/07/2026 | 0,82% | 2,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,289900 | 24/07/2026 | 4,76% | 20,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,646000 | 24/07/2026 | 0,86% | 16,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,723301 | 24/07/2026 | 5,31% | 20,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,794100 | 24/07/2026 | 0,87% | -0,46% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,230000 | 24/07/2026 | 10,64% | 55,98% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,130000 | 24/07/2026 | 10,60% | 43,48% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,170000 | 24/07/2026 | 10,65% | 56,38% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,120000 | 24/07/2026 | -1,56% | 7,16% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,619935 | 24/07/2026 | 2,81% | 10,39% | *** |
