| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-EUR | ECOLOGÍA | 10,400000 | 10/02/2025 | 3,28% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-USD | ECOLOGÍA | 10,271318 | 10/02/2025 | 3,70% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,506000 | 10/02/2025 | 0,63% | -25,09% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,742248 | 10/02/2025 | 0,94% | -25,45% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,355000 | 10/02/2025 | 0,55% | -26,72% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,686000 | 10/02/2025 | 0,74% | -23,14% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,900194 | 10/02/2025 | 1,02% | -23,53% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,881000 | 10/02/2025 | 0,84% | -7,57% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,721000 | 10/02/2025 | 0,82% | -8,51% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,795543 | 10/02/2025 | 1,53% | 2,06% | ** |
