| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,570000 | 14/10/2026 | 12,95% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,265744 | 14/10/2026 | 12,46% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,770000 | 14/10/2026 | 15,57% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,772666 | 14/10/2026 | 14,97% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,924520 | 14/10/2026 | 15,96% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,010000 | 14/10/2026 | 16,72% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,263510 | 14/10/2026 | 16,07% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,890000 | 14/10/2026 | 16,23% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,888790 | 14/10/2026 | 15,68% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,260000 | 14/10/2026 | -0,35% | 7,44% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,807000 | 14/10/2026 | -6,87% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,254578 | 14/10/2026 | -0,83% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 14/10/2026 | -6,24% | 7,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,871371 | 14/10/2026 | -0,15% | 6,96% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,710020 | 14/10/2026 | -1,44% | 19,56% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,370000 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,080000 | 14/10/2026 | -5,53% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,559178 | 14/10/2026 | 0,73% | 10,05% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 14/10/2026 | -5,21% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,600000 | 14/10/2026 | -5,48% | 10,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,451987 | 14/10/2026 | 0,77% | 9,66% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 14/10/2026 | -0,86% | 6,93% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,236713 | 14/10/2026 | 5,33% | 5,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 14/10/2026 | -1,17% | 5,96% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,540000 | 14/10/2026 | 6,45% | 8,76% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,683341 | 14/10/2026 | 5,93% | 8,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,690000 | 14/10/2026 | -0,56% | 8,48% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,558285 | 14/10/2026 | 5,76% | 7,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,770000 | 14/10/2026 | -0,92% | 3,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,844127 | 14/10/2026 | 5,39% | 2,63% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,510000 | 14/10/2026 | 0,00% | 6,57% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,490786 | 14/10/2026 | 4,65% | 14,51% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,523001 | 14/10/2026 | 6,19% | 5,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,430000 | 14/10/2026 | 0,58% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,390000 | 14/10/2026 | -0,26% | 6,05% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,433676 | 14/10/2026 | 6,03% | 5,09% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,170000 | 14/10/2026 | 9,33% | 24,92% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,730000 | 14/10/2026 | 2,26% | 25,17% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,998213 | 14/10/2026 | 8,79% | 24,37% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,690000 | 14/10/2026 | 9,37% | 24,93% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,578830 | 14/10/2026 | 8,83% | 24,45% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,200000 | 14/10/2026 | 8,68% | 22,15% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,750000 | 14/10/2026 | 10,20% | 28,72% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,570000 | 14/10/2026 | 3,11% | 29,05% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,839214 | 14/10/2026 | 9,60% | 28,17% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,070000 | 14/10/2026 | 10,06% | 28,11% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,350000 | 14/10/2026 | 2,95% | 28,44% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,221081 | 14/10/2026 | 9,51% | 27,60% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,640000 | 14/10/2026 | 9,93% | 27,26% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,699866 | 14/10/2026 | 5,30% | 21,82% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,336757 | 14/10/2026 | 3,42% | 15,56% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,090000 | 14/10/2026 | 5,23% | 19,57% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,970969 | 14/10/2026 | 6,16% | 25,64% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,830728 | 14/10/2026 | 6,05% | 24,98% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,734034 | 14/10/2026 | 3,62% | 15,94% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,861992 | 14/10/2026 | 3,26% | 15,71% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,230000 | 14/10/2026 | 22,29% | 50,99% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,390000 | 14/10/2026 | 15,09% | 56,13% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,953997 | 14/10/2026 | 21,70% | 50,33% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,900000 | 14/10/2026 | 22,36% | 50,82% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,800804 | 14/10/2026 | 21,74% | 50,20% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 89,770000 | 14/10/2026 | 21,59% | 47,62% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,970000 | 14/10/2026 | 23,27% | 55,65% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,288254 | 14/10/2026 | 23,64% | 56,05% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,515855 | 14/10/2026 | 22,69% | 54,92% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,361769 | 14/10/2026 | 22,45% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,651123 | 14/10/2026 | 23,39% | 55,04% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,660000 | 14/10/2026 | 23,13% | 54,93% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,970000 | 14/10/2026 | 15,88% | 60,52% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,947298 | 14/10/2026 | 22,51% | 54,29% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,490000 | 14/10/2026 | 22,27% | 51,46% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,723537 | 14/10/2026 | 21,63% | 50,83% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,666816 | 14/10/2026 | 2,81% | 7,26% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,029000 | 14/10/2026 | -6,75% | -3,20% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,351050 | 14/10/2026 | -0,45% | -3,92% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,761000 | 14/10/2026 | -2,88% | 9,67% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,576597 | 14/10/2026 | 3,28% | 9,07% | *** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,037371 | 14/10/2026 | -0,08% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,021355 | 14/10/2026 | 2,12% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,408218 | 14/10/2026 | 3,10% | 8,46% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,806000 | 14/10/2026 | -6,83% | -3,22% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 19,240000 | 14/10/2026 | 9,13% | 28,01% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,747655 | 14/10/2026 | 8,51% | 27,43% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,113000 | 14/10/2026 | -3,31% | 9,10% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,284055 | 14/10/2026 | 3,49% | 7,78% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,349000 | 14/10/2026 | -2,71% | 8,62% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,647611 | 14/10/2026 | 9,17% | 30,06% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,157660 | 14/10/2026 | 3,47% | 7,78% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,670000 | 14/10/2026 | 9,58% | 29,98% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 17,096918 | 14/10/2026 | 8,94% | 29,35% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,117000 | 14/10/2026 | -3,45% | 9,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,688490 | 14/10/2026 | 3,47% | 7,77% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,371196 | 14/10/2026 | 1,76% | 8,02% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,340777 | 14/10/2026 | 3,45% | 7,76% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,268423 | 14/10/2026 | 3,45% | 6,60% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,460000 | 14/10/2026 | 6,04% | 22,75% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,514069 | 14/10/2026 | 5,50% | 22,25% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,660000 | 14/10/2026 | 4,39% | 17,16% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,217508 | 14/10/2026 | 3,83% | 16,72% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,140000 | 14/10/2026 | 5,44% | 20,05% | * |
