| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,250000 | 24/07/2026 | -1,53% | 1,91% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,180000 | 24/07/2026 | -2,21% | 1,60% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,170000 | 24/07/2026 | -1,74% | 5,88% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,530000 | 24/07/2026 | -1,22% | 8,86% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,860000 | 24/07/2026 | -1,31% | 8,26% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,396150 | 24/07/2026 | -1,07% | 8,38% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,312297 | 24/07/2026 | 2,88% | 11,87% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,330000 | 24/07/2026 | -1,34% | 1,97% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,401600 | 24/07/2026 | 1,07% | 8,47% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,054200 | 24/07/2026 | 1,07% | 1,10% | * |
