| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,960000 | 22/10/2026 | -3,86% | 3,91% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,040000 | 22/10/2026 | -3,55% | 4,16% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,870000 | 22/10/2026 | -2,82% | 8,39% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,440000 | 22/10/2026 | -2,06% | 11,44% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,720000 | 22/10/2026 | -2,18% | 10,86% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,272646 | 22/10/2026 | -2,37% | 10,38% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,423472 | 22/10/2026 | 3,89% | 10,89% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,060000 | 22/10/2026 | -3,92% | 3,97% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,463300 | 22/10/2026 | 1,61% | 8,18% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,937600 | 22/10/2026 | -0,24% | -0,38% | * |