| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,740000 | 23/07/2026 | 3,04% | 55,57% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,542135 | 23/07/2026 | 7,54% | 60,93% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,710000 | 23/07/2026 | 3,03% | 50,84% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,170000 | 23/07/2026 | -1,86% | 2,89% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,832865 | 23/07/2026 | 0,75% | 2,11% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906777 | 23/07/2026 | 0,71% | -4,31% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,930000 | 23/07/2026 | -1,59% | 4,61% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,796348 | 23/07/2026 | 1,06% | 3,78% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,618000 | 23/07/2026 | -3,39% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,930000 | 23/07/2026 | -1,57% | 4,10% | ** |
