| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,368200 | 18/09/2025 | 10,54% | 17,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,806312 | 18/09/2025 | -1,28% | 5,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,842600 | 18/09/2025 | 5,92% | 1,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,091000 | 18/09/2025 | -0,83% | 8,74% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,271000 | 18/09/2025 | 11,04% | 20,31% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,573617 | 18/09/2025 | -0,79% | 8,00% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,527500 | 18/09/2025 | 4,80% | 2,67% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,790000 | 18/09/2025 | 14,03% | 70,14% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,070000 | 18/09/2025 | 11,28% | 56,46% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,960000 | 18/09/2025 | 14,11% | 70,65% | ***** |
