| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,581000 | 21/05/2026 | 0,18% | 19,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,358824 | 21/05/2026 | 2,29% | 18,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,748800 | 21/05/2026 | 0,20% | 2,13% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,720000 | 21/05/2026 | 4,92% | 48,24% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,090000 | 21/05/2026 | 4,89% | 36,36% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,400000 | 21/05/2026 | 4,92% | 48,69% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,140000 | 21/05/2026 | -1,43% | 8,38% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,380291 | 21/05/2026 | 0,69% | 6,68% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,270000 | 21/05/2026 | -1,37% | 3,11% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,210000 | 21/05/2026 | -1,92% | 2,58% | ** |
