| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 19,890000 | 19/05/2026 | -13,86% | 7,63% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 22,900172 | 19/05/2026 | -13,87% | 7,38% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,190000 | 19/05/2026 | -13,83% | 7,64% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 25,791738 | 19/05/2026 | -13,88% | 7,30% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,359725 | 19/05/2026 | -15,62% | -34,32% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,631670 | 19/05/2026 | -15,39% | -26,85% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,643718 | 19/05/2026 | -15,36% | -34,42% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 338,000000 | 19/05/2026 | 23,22% | 77,52% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-JPY | RVI EMERGENTES | 17,058278 | 12/03/2026 | · | · | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 326,592083 | 19/05/2026 | 23,19% | 77,11% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 502,400000 | 19/05/2026 | -0,95% | 41,80% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,690000 | 19/05/2026 | 6,87% | 73,97% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 84,310000 | 19/05/2026 | 6,87% | 66,19% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,090000 | 19/05/2026 | 6,59% | 70,14% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 28,800000 | 19/05/2026 | 7,26% | 79,44% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,220000 | 19/05/2026 | 7,24% | 78,49% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,260000 | 19/05/2026 | 7,23% | 66,74% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,050000 | 19/05/2026 | 9,48% | 21,41% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,266205 | 19/05/2026 | 11,46% | 55,87% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,864028 | 19/05/2026 | 12,45% | 58,84% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,404000 | 19/05/2026 | 9,47% | 21,48% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,412786 | 19/05/2026 | 9,35% | 21,78% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,350000 | 19/05/2026 | 9,22% | 18,82% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,630000 | 19/05/2026 | 9,92% | 25,30% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,235800 | 19/05/2026 | 12,71% | 62,22% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,510141 | 19/05/2026 | 9,72% | 24,89% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,050000 | 19/05/2026 | 9,87% | 22,48% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,790145 | 19/05/2026 | 9,17% | 21,30% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 205,170642 | 19/05/2026 | 9,61% | 25,07% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,800000 | 19/05/2026 | 9,62% | 24,09% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 39,930000 | 19/05/2026 | 10,40% | 64,19% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,840013 | 19/05/2026 | 9,52% | 24,38% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 60,581968 | 19/05/2026 | 17,13% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 59,900000 | 19/05/2026 | 17,24% | 67,23% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,745578 | 19/05/2026 | 17,13% | 67,68% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 45,111876 | 19/05/2026 | 20,31% | 117,76% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,550000 | 19/05/2026 | 18,15% | 120,26% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 14,910000 | 19/05/2026 | 17,59% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,690000 | 19/05/2026 | 18,64% | 128,47% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,264914 | 19/05/2026 | 17,57% | 72,88% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,947595 | 19/05/2026 | 16,88% | 64,68% | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,390000 | 19/05/2026 | 17,65% | 71,58% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,964303 | 19/05/2026 | 17,51% | 72,04% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,790000 | 19/05/2026 | 18,44% | 120,46% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,470000 | 19/05/2026 | 5,98% | 31,16% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,220310 | 19/05/2026 | 5,97% | 30,77% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,158348 | 19/05/2026 | 5,99% | 16,09% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,470000 | 19/05/2026 | 5,73% | 28,22% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,347676 | 19/05/2026 | 6,40% | 35,08% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,230000 | 19/05/2026 | 6,35% | 34,50% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,030981 | 19/05/2026 | 6,37% | 34,20% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,270000 | 19/05/2026 | 6,42% | 15,86% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,509466 | 19/05/2026 | 6,33% | 16,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,470000 | 19/05/2026 | 10,27% | 34,43% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,400000 | 19/05/2026 | 8,26% | 36,31% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,953528 | 19/05/2026 | 10,25% | 34,03% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,480000 | 19/05/2026 | 10,28% | 27,35% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,220000 | 19/05/2026 | 8,25% | 29,51% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,710000 | 19/05/2026 | 8,03% | 33,86% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,830000 | 19/05/2026 | 8,63% | 39,67% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,270000 | 19/05/2026 | 10,62% | 37,08% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,210000 | 19/05/2026 | 15,61% | 76,51% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,691906 | 19/05/2026 | 15,60% | 76,52% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,406196 | 19/05/2026 | 15,01% | 66,04% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 270,235585 | 19/05/2026 | 15,59% | 60,02% | *** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,580000 | 19/05/2026 | 16,07% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,250000 | 19/05/2026 | 15,99% | 81,13% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,860000 | 19/05/2026 | 13,31% | 73,85% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,010633 | 19/05/2026 | 15,96% | 81,03% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 36,680000 | 19/05/2026 | 17,34% | 60,10% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 52,745267 | 19/05/2026 | 17,31% | 58,31% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,010000 | 19/05/2026 | 17,01% | 56,54% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,640275 | 19/05/2026 | 17,75% | 65,00% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,260000 | 19/05/2026 | 17,74% | 64,27% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 31,910499 | 19/05/2026 | 17,69% | 63,84% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,660929 | 19/05/2026 | 17,72% | 58,61% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,170000 | 19/05/2026 | 0,09% | 7,40% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,045925 | 19/05/2026 | -0,72% | 11,53% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,189329 | 19/05/2026 | 1,89% | 5,59% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,922000 | 19/05/2026 | 0,16% | 0,24% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,722000 | 19/05/2026 | -1,10% | -3,85% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,932000 | 19/05/2026 | -0,14% | 5,51% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,199000 | 19/05/2026 | -1,34% | -5,62% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,668000 | 19/05/2026 | 0,48% | 10,16% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 19/05/2026 | 0,60% | 11,70% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 19/05/2026 | 0,33% | 9,63% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,018933 | 19/05/2026 | 2,19% | 7,65% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,610000 | 19/05/2026 | 1,94% | 22,07% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 19/05/2026 | -0,89% | -0,79% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,890000 | 19/05/2026 | 2,14% | 24,18% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,260000 | 19/05/2026 | -0,77% | 0,98% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,198786 | 19/05/2026 | -0,85% | 1,37% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,810000 | 19/05/2026 | 2,15% | 23,53% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,200000 | 19/05/2026 | -0,78% | 0,39% | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,860000 | 19/05/2026 | 0,83% | 20,29% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,600000 | 19/05/2026 | 0,82% | 18,99% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,910000 | 19/05/2026 | 0,50% | 17,61% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,180000 | 19/05/2026 | 1,25% | 23,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,590000 | 19/05/2026 | 1,15% | 23,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,890000 | 19/05/2026 | 3,53% | 21,83% | ND |
