| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,936000 | 22/10/2026 | 10,41% | 8,77% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,144801 | 22/10/2026 | 10,38% | 9,00% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,913000 | 22/10/2026 | 12,51% | 17,69% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,190000 | 22/10/2026 | 3,60% | 15,82% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,431950 | 22/10/2026 | 12,74% | 18,30% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,630706 | 22/10/2026 | 10,16% | 6,93% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,610000 | 22/10/2026 | 7,59% | 62,02% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,137885 | 22/10/2026 | 7,89% | 62,19% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,060000 | 22/10/2026 | 7,67% | 62,08% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,630000 | 22/10/2026 | 7,03% | 58,51% | ***** |
