| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,400000 | 11/02/2025 | 2,82% | 14,29% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,265000 | 11/02/2025 | 2,59% | -2,25% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,654785 | 11/02/2025 | 3,45% | 14,65% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,190000 | 11/02/2025 | 2,81% | 10,56% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,503000 | 11/02/2025 | 2,63% | -5,64% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,775000 | 11/02/2025 | 2,56% | -4,15% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,570000 | 11/02/2025 | 2,95% | 16,71% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 28,790000 | 11/02/2025 | 7,87% | 22,10% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,519884 | 11/02/2025 | 7,76% | 21,93% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,022472 | 11/02/2025 | 7,32% | 53,81% | ***** |
