| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,450000 | 13/01/2026 | 0,68% | -0,51% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,168000 | 13/01/2026 | 0,23% | 1,20% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,250000 | 13/01/2026 | 1,07% | 15,32% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 13/01/2026 | 0,26% | 17,34% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,678394 | 13/01/2026 | 1,12% | 15,33% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,863909 | 13/01/2026 | 0,63% | -5,00% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 60,620000 | 13/01/2026 | 4,41% | 84,65% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 34,160000 | 13/01/2026 | 3,92% | 92,89% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 66,792518 | 13/01/2026 | 4,49% | 84,59% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 58,846748 | 13/01/2026 | 4,81% | 89,79% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 84,300000 | 13/01/2026 | 4,41% | 84,67% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,177829 | 13/01/2026 | 4,53% | 85,24% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 76,690000 | 13/01/2026 | 4,38% | 80,53% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,413395 | 13/01/2026 | 4,56% | 90,05% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 208,500000 | 13/01/2026 | 4,41% | 89,37% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 53,510000 | 13/01/2026 | 3,94% | 97,60% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 46,387506 | 13/01/2026 | 4,52% | 89,37% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 104,900000 | 13/01/2026 | 4,38% | 88,77% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 32,150000 | 13/01/2026 | 3,48% | 37,81% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,218809 | 13/01/2026 | 3,54% | 37,81% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 82,020000 | 13/01/2026 | 3,46% | 37,83% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 81,954694 | 13/01/2026 | 3,54% | 37,79% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,320000 | 13/01/2026 | 3,50% | 41,34% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,518449 | 13/01/2026 | 3,57% | 41,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,180000 | 13/01/2026 | 3,48% | 40,22% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,614896 | 13/01/2026 | 3,58% | 40,22% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,400000 | 13/01/2026 | 6,19% | 19,23% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,098164 | 13/01/2026 | 6,32% | 19,20% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 281,963274 | 13/01/2026 | 6,26% | 18,74% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,110000 | 13/01/2026 | 6,17% | 16,57% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,994337 | 13/01/2026 | 6,30% | 22,24% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,050000 | 13/01/2026 | 2,88% | 107,15% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 147,300000 | 13/01/2026 | 2,86% | 102,11% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,190000 | 13/01/2026 | 2,85% | 102,50% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,820000 | 13/01/2026 | 2,90% | 112,45% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,441394 | 13/01/2026 | -0,94% | 20,41% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,130000 | 13/01/2026 | -1,01% | 20,48% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,678984 | 13/01/2026 | -0,86% | 20,87% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,958812 | 13/01/2026 | -0,94% | 20,45% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,860000 | 13/01/2026 | -1,00% | 23,57% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,342887 | 13/01/2026 | -0,92% | 23,59% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,590000 | 13/01/2026 | -0,98% | 23,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,672216 | 13/01/2026 | -0,92% | 23,56% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,443968 | 13/01/2026 | 0,29% | -16,30% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,166123 | 13/01/2026 | 0,34% | -6,71% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,876266 | 13/01/2026 | 0,34% | -16,41% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,340000 | 13/01/2026 | 2,71% | 79,05% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 81,030000 | 13/01/2026 | 2,71% | 70,99% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,390000 | 13/01/2026 | 2,68% | 74,98% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,120000 | 13/01/2026 | 2,74% | 83,63% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,330000 | 13/01/2026 | 2,75% | 71,60% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,410000 | 13/01/2026 | 5,12% | 24,07% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,209516 | 13/01/2026 | 6,47% | 70,03% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,406899 | 13/01/2026 | 6,77% | 75,68% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,308000 | 13/01/2026 | 5,10% | 24,09% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,321737 | 13/01/2026 | 5,22% | 24,91% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,730000 | 13/01/2026 | 5,08% | 21,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,003025 | 13/01/2026 | 5,27% | 28,06% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 22,060000 | 13/01/2026 | 5,15% | 25,06% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,138937 | 13/01/2026 | 5,58% | 28,41% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,090000 | 13/01/2026 | 5,48% | 30,90% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 38,430000 | 13/01/2026 | 6,25% | 88,11% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,067416 | 13/01/2026 | 5,65% | 31,75% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 54,540000 | 13/01/2026 | 6,75% | 63,69% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,627485 | 13/01/2026 | 6,91% | 64,82% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 40,672730 | 13/01/2026 | 8,47% | 130,88% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 55,110000 | 13/01/2026 | 7,53% | 133,91% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 36,670000 | 13/01/2026 | 6,82% | 67,98% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 36,371003 | 13/01/2026 | 6,94% | 69,11% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,300000 | 13/01/2026 | 4,64% | 31,68% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,081689 | 13/01/2026 | 4,77% | 31,68% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,778445 | 13/01/2026 | 4,77% | 16,87% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 57,880000 | 13/01/2026 | 4,67% | 28,77% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,010000 | 13/01/2026 | 4,71% | 35,10% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,858589 | 13/01/2026 | 4,84% | 35,10% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,090000 | 13/01/2026 | 4,72% | 16,28% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,385962 | 13/01/2026 | 4,79% | 16,94% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,530000 | 13/01/2026 | 4,66% | 26,66% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,930000 | 13/01/2026 | 3,80% | 28,89% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,352325 | 13/01/2026 | 4,70% | 26,57% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,740000 | 13/01/2026 | 4,65% | 20,00% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,804000 | 13/01/2026 | 3,84% | 22,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 13/01/2026 | 3,79% | 26,54% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,510000 | 13/01/2026 | 4,73% | 29,16% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 35,750000 | 13/01/2026 | 2,79% | 53,90% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 25,537873 | 13/01/2026 | 2,89% | 54,00% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 35,318346 | 13/01/2026 | 3,08% | 52,10% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 240,537639 | 13/01/2026 | 2,88% | 39,67% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,380000 | 13/01/2026 | 2,80% | 57,83% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,430000 | 13/01/2026 | 2,23% | 59,30% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,334391 | 13/01/2026 | 2,92% | 58,01% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,680000 | 13/01/2026 | 4,54% | 33,12% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 47,048224 | 13/01/2026 | 4,64% | 31,98% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,660000 | 13/01/2026 | 4,52% | 30,20% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,770000 | 13/01/2026 | 4,60% | 36,53% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,376523 | 13/01/2026 | 4,65% | 36,57% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,263772 | 13/01/2026 | 4,69% | 32,27% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,180000 | 13/01/2026 | 0,18% | 5,97% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,266160 | 13/01/2026 | 1,26% | 11,01% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,108117 | 13/01/2026 | 1,08% | 4,10% | ** |