| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,010512 | 03/03/2026 | 15,03% | 50,38% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,170000 | 03/03/2026 | 14,92% | 28,81% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,202137 | 03/03/2026 | 14,99% | 30,19% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,970000 | 03/03/2026 | 7,28% | 30,12% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 03/03/2026 | 5,70% | 34,34% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,649147 | 03/03/2026 | 7,44% | 30,48% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,090000 | 03/03/2026 | 7,31% | 23,27% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,986000 | 03/03/2026 | 5,77% | 27,75% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,480000 | 03/03/2026 | 5,71% | 32,06% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,860000 | 03/03/2026 | 7,44% | 32,76% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,110000 | 03/03/2026 | 6,70% | 49,76% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,579033 | 03/03/2026 | 7,08% | 51,85% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,524212 | 03/03/2026 | 6,60% | 44,64% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 250,314641 | 03/03/2026 | 7,07% | 37,71% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,260000 | 03/03/2026 | 6,84% | 53,63% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,080000 | 03/03/2026 | 5,20% | 52,54% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,558197 | 03/03/2026 | 7,23% | 55,78% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,340000 | 03/03/2026 | 9,85% | 40,80% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 49,448561 | 03/03/2026 | 9,98% | 41,62% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,630000 | 03/03/2026 | 9,68% | 37,63% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,210000 | 03/03/2026 | 10,02% | 44,39% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,863864 | 03/03/2026 | 10,14% | 46,56% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,265380 | 03/03/2026 | 10,14% | 41,86% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 03/03/2026 | 1,25% | 8,97% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,373701 | 03/03/2026 | 2,23% | 13,08% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,287782 | 03/03/2026 | 2,88% | 5,62% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,032000 | 03/03/2026 | 1,39% | 1,72% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,834000 | 03/03/2026 | 0,54% | -2,62% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 03/03/2026 | 1,25% | 7,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,311000 | 03/03/2026 | 0,45% | -4,39% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 03/03/2026 | 1,48% | 11,29% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,090126 | 03/03/2026 | 3,00% | 7,61% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 03/03/2026 | 0,81% | 22,25% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 03/03/2026 | -0,59% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,660000 | 03/03/2026 | 0,96% | 23,87% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 03/03/2026 | -0,49% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,450000 | 03/03/2026 | -0,65% | 22,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,400000 | 03/03/2026 | -0,67% | 20,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,600000 | 03/03/2026 | -0,80% | 19,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,190000 | 03/03/2026 | -0,49% | 25,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,500000 | 03/03/2026 | 0,40% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,321730 | 03/03/2026 | 0,48% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,810000 | 03/03/2026 | 0,55% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,606066 | 03/03/2026 | 0,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,130000 | 03/03/2026 | -2,28% | 21,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,827000 | 03/03/2026 | -3,66% | 25,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,417543 | 03/03/2026 | -2,16% | 24,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,006721 | 03/03/2026 | -2,18% | 24,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,693000 | 03/03/2026 | -3,55% | 28,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,775116 | 03/03/2026 | -2,04% | 27,30% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,478753 | 03/03/2026 | 1,89% | 21,03% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 87,811574 | 03/03/2026 | 1,87% | 21,06% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,409795 | 03/03/2026 | 2,00% | 24,20% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,728244 | 03/03/2026 | 15,06% | -6,78% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,480097 | 03/03/2026 | 15,05% | -11,27% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,858866 | 03/03/2026 | 15,23% | -4,41% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,339997 | 03/03/2026 | 15,18% | -11,48% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,330000 | 03/03/2026 | 3,22% | 49,78% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,754044 | 03/03/2026 | 3,14% | 49,89% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,934152 | 03/03/2026 | 3,16% | 40,64% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,804520 | 03/03/2026 | 3,32% | 53,90% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,990000 | 03/03/2026 | 0,73% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,888334 | 03/03/2026 | 2,35% | 4,20% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,176116 | 03/03/2026 | 0,55% | -5,73% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,848354 | 03/03/2026 | 1,51% | -5,91% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,480000 | 03/03/2026 | 0,96% | 8,10% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,767706 | 03/03/2026 | 2,42% | 5,50% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,047045 | 03/03/2026 | 2,41% | -4,82% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,754093 | 03/03/2026 | 1,44% | -5,87% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,468982 | 03/03/2026 | 1,86% | 5,14% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,415389 | 03/03/2026 | 1,86% | -7,35% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,962778 | 03/03/2026 | 1,88% | 5,46% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,970000 | 03/03/2026 | 1,64% | 13,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,600000 | 03/03/2026 | 0,19% | 17,56% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,999828 | 03/03/2026 | 1,76% | 14,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,321000 | 03/03/2026 | 1,65% | -3,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,993690 | 03/03/2026 | 1,58% | -2,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,020679 | 03/03/2026 | 1,68% | -2,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550799 | 03/03/2026 | 0,36% | -2,47% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,236602 | 03/03/2026 | 0,40% | -2,63% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,776000 | 03/03/2026 | -1,08% | -0,09% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,295881 | 03/03/2026 | 1,86% | 16,87% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,564536 | 03/03/2026 | 1,87% | -2,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,691995 | 03/03/2026 | 2,20% | 23,11% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,670000 | 03/03/2026 | 1,75% | 15,73% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,790000 | 03/03/2026 | 0,23% | 19,16% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,056006 | 03/03/2026 | 1,84% | 16,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,680000 | 03/03/2026 | 1,74% | -3,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,380062 | 03/03/2026 | 1,71% | -2,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,616233 | 03/03/2026 | 1,82% | -2,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,609048 | 03/03/2026 | 5,40% | -1,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581811 | 03/03/2026 | 0,32% | -2,42% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,349130 | 03/03/2026 | 0,35% | -2,60% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,410305 | 03/03/2026 | 0,30% | -2,42% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,420000 | 03/03/2026 | 6,27% | 14,65% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,170000 | 03/03/2026 | 4,69% | 16,96% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,458556 | 03/03/2026 | 6,35% | 16,42% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,840000 | 03/03/2026 | 6,22% | 14,57% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,650000 | 03/03/2026 | 6,16% | 12,09% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,650000 | 03/03/2026 | 4,55% | 14,48% | ** |
