| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,777000 | 27/08/2026 | 2,23% | 21,21% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,615371 | 27/08/2026 | 4,41% | 19,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,457400 | 27/08/2026 | -4,13% | 1,58% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,750000 | 27/08/2026 | 12,60% | 64,18% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,020000 | 27/08/2026 | 10,00% | 51,44% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,790000 | 27/08/2026 | 12,66% | 64,65% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,080000 | 27/08/2026 | -1,82% | 7,79% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,326750 | 27/08/2026 | 0,22% | 5,53% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,050000 | 27/08/2026 | -3,14% | 2,12% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,130000 | 27/08/2026 | -2,69% | 2,12% | ** |
