| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,500000 | 25/08/2025 | 31,52% | 91,84% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 132,400000 | 25/08/2025 | 29,68% | 87,27% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,490000 | 25/08/2025 | 30,87% | 87,56% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,200000 | 25/08/2025 | 32,26% | 96,85% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,773019 | 25/08/2025 | -9,51% | 12,69% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,200000 | 25/08/2025 | -9,62% | 12,82% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,957616 | 25/08/2025 | -9,41% | 12,62% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,539711 | 25/08/2025 | -9,50% | 12,70% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,340000 | 25/08/2025 | -9,11% | 15,77% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,844490 | 25/08/2025 | -9,01% | 15,61% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,460000 | 25/08/2025 | -9,12% | 15,73% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,247072 | 25/08/2025 | -9,00% | 15,59% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,774301 | 25/08/2025 | -13,43% | -27,60% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,380268 | 25/08/2025 | -10,01% | -19,35% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,980679 | 25/08/2025 | -13,77% | -27,73% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,610000 | 25/08/2025 | 31,16% | 92,27% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,830000 | 25/08/2025 | 29,39% | 83,63% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,490000 | 25/08/2025 | 30,52% | 87,96% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,740000 | 25/08/2025 | 31,89% | 97,18% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,160000 | 25/08/2025 | 29,15% | 84,28% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,470000 | 25/08/2025 | 0,84% | 8,55% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,053368 | 25/08/2025 | 1,50% | 37,57% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,527400 | 25/08/2025 | -2,89% | 33,73% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,166000 | 25/08/2025 | 0,79% | 8,52% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,175679 | 25/08/2025 | 0,84% | 8,32% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,810000 | 25/08/2025 | 0,34% | 6,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,209097 | 25/08/2025 | 1,37% | 11,09% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,630000 | 25/08/2025 | 0,54% | 9,38% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,614296 | 25/08/2025 | 5,25% | 9,34% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,620000 | 25/08/2025 | 5,86% | 12,45% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,660000 | 25/08/2025 | 12,97% | 52,05% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,320028 | 25/08/2025 | 5,82% | 12,15% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 47,930000 | 25/08/2025 | 14,45% | 35,82% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,626131 | 25/08/2025 | 14,49% | 35,63% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,734889 | 25/08/2025 | 10,02% | 66,94% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,830000 | 25/08/2025 | 21,82% | 83,05% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,110000 | 25/08/2025 | 15,09% | 39,43% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,805523 | 25/08/2025 | 15,12% | 39,16% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,920000 | 25/08/2025 | 17,46% | 1,30% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,899974 | 25/08/2025 | 17,62% | 1,15% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,853039 | 25/08/2025 | 13,08% | -10,25% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,650000 | 25/08/2025 | 16,88% | -1,00% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,460000 | 25/08/2025 | 18,07% | 3,90% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,686244 | 25/08/2025 | 18,26% | 3,78% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,076000 | 25/08/2025 | 12,35% | -10,58% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,848765 | 25/08/2025 | 12,81% | -10,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,260000 | 25/08/2025 | -4,33% | 0,20% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,613000 | 25/08/2025 | 6,44% | 10,44% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,865778 | 25/08/2025 | -4,21% | 0,03% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,960000 | 25/08/2025 | -6,78% | -5,08% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,618000 | 25/08/2025 | 4,02% | 4,91% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,076000 | 25/08/2025 | 6,08% | 8,41% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,730000 | 25/08/2025 | -3,93% | 2,27% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,110000 | 25/08/2025 | 5,31% | 7,55% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,935710 | 25/08/2025 | -7,72% | -10,29% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,152000 | 25/08/2025 | -8,66% | -15,02% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,434641 | 25/08/2025 | -8,52% | -14,85% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,301000 | 25/08/2025 | 4,94% | 5,77% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,226126 | 25/08/2025 | -4,65% | -0,06% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,820000 | 25/08/2025 | 19,22% | 35,64% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,713189 | 25/08/2025 | 19,28% | 35,72% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,614944 | 25/08/2025 | 5,95% | 33,16% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 213,929678 | 25/08/2025 | 15,04% | 23,09% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,850000 | 25/08/2025 | 19,87% | 39,20% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,250000 | 25/08/2025 | 18,63% | 50,89% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,728546 | 25/08/2025 | 19,96% | 39,26% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 29,240000 | 25/08/2025 | 13,29% | 12,81% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,019321 | 25/08/2025 | 12,74% | 11,75% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,640000 | 25/08/2025 | 12,72% | 10,32% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,760000 | 25/08/2025 | 13,89% | 15,70% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,262888 | 25/08/2025 | 14,06% | 15,59% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,141147 | 25/08/2025 | 12,49% | 11,92% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,250000 | 25/08/2025 | 2,65% | 4,94% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,894068 | 25/08/2025 | 5,26% | -0,81% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,045311 | 25/08/2025 | -7,73% | -4,98% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,979000 | 25/08/2025 | 0,02% | -2,20% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,916000 | 25/08/2025 | -0,03% | -6,33% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 25/08/2025 | 2,20% | 3,06% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,406000 | 25/08/2025 | -0,48% | -7,99% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,200000 | 25/08/2025 | 2,95% | 6,92% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,848423 | 25/08/2025 | -7,32% | -3,21% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,180000 | 25/08/2025 | 2,96% | 21,56% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,170000 | 25/08/2025 | -2,02% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,340000 | 25/08/2025 | 3,26% | 23,15% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,260000 | 25/08/2025 | -1,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,210000 | 25/08/2025 | -2,95% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,344276 | 25/08/2025 | -2,80% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,420000 | 25/08/2025 | -2,43% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,532359 | 25/08/2025 | -2,24% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,890000 | 25/08/2025 | 10,48% | 31,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,130000 | 25/08/2025 | 10,15% | 29,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,210000 | 25/08/2025 | 9,95% | 28,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,590000 | 25/08/2025 | 11,06% | 34,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,100000 | 25/08/2025 | -3,12% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,934428 | 25/08/2025 | -3,07% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,340000 | 25/08/2025 | -2,60% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,156707 | 25/08/2025 | -2,52% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,330000 | 25/08/2025 | -4,15% | 12,93% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,050000 | 25/08/2025 | 6,54% | 22,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,446867 | 25/08/2025 | -3,97% | 12,84% | * |
