| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,444826 | 27/08/2026 | 2,50% | 32,43% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,590000 | 27/08/2026 | 2,15% | 31,34% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,246458 | 27/08/2026 | 2,45% | 31,60% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,378000 | 27/08/2026 | 7,76% | 12,89% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,783281 | 27/08/2026 | 8,30% | 13,06% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,318162 | 27/08/2026 | 7,97% | 13,19% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,308000 | 27/08/2026 | 7,41% | 11,22% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,550000 | 27/08/2026 | 8,00% | 14,72% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,539000 | 27/08/2026 | 6,00% | 5,60% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,098670 | 27/08/2026 | 5,93% | 5,49% | ** |
