| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,710000 | 26/03/2026 | 10,58% | 34,24% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,856920 | 26/03/2026 | 10,68% | 34,82% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,380000 | 26/03/2026 | 3,76% | 25,04% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,690000 | 26/03/2026 | 1,52% | 26,67% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,266141 | 26/03/2026 | 3,91% | 24,90% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,630000 | 26/03/2026 | 3,81% | 18,52% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,588000 | 26/03/2026 | 1,56% | 20,42% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,060000 | 26/03/2026 | 1,47% | 24,49% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,410000 | 26/03/2026 | 3,95% | 27,59% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,290000 | 26/03/2026 | 7,22% | 67,75% | **** |
