| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,007000 | 14/10/2026 | -4,18% | -2,00% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,910000 | 14/10/2026 | -0,37% | 13,13% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,642000 | 14/10/2026 | 3,27% | -0,47% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,812000 | 14/10/2026 | 2,70% | -0,34% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,804000 | 14/10/2026 | -3,75% | -2,41% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 9,093345 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-EUR (EUR/USD HEDGED) | RFI GLOBAL CORTO PLAZO | 10,050000 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-USD | RFI GLOBAL CORTO PLAZO | 9,039750 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-EUR (EUR/USD HEDGED) | RFI GLOBAL CORTO PLAZO | 9,802000 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-USD | RFI GLOBAL CORTO PLAZO | 8,820009 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 14,040000 | 14/10/2026 | 7,09% | 15,08% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,580000 | 14/10/2026 | 0,17% | 15,45% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,300134 | 14/10/2026 | 6,50% | 14,66% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,894149 | 14/10/2026 | 0,97% | -5,69% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,870000 | 14/10/2026 | -3,89% | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 8,986155 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,030817 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,227706 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,021885 | 14/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 70,870000 | 14/10/2026 | 22,06% | 87,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,020000 | 14/10/2026 | 15,67% | 89,63% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 77,632872 | 14/10/2026 | 21,45% | 86,23% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 69,155873 | 14/10/2026 | 23,17% | 88,45% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 98,560000 | 14/10/2026 | 22,07% | 87,06% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,549031 | 14/10/2026 | 22,35% | 87,31% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 89,160000 | 14/10/2026 | 21,36% | 82,89% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 58,770000 | 14/10/2026 | 23,03% | 92,75% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,560000 | 14/10/2026 | 16,53% | 95,23% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,855780 | 14/10/2026 | 23,24% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 63,224654 | 14/10/2026 | 22,41% | 91,86% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,410000 | 14/10/2026 | 19,49% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,611602 | 14/10/2026 | 23,07% | 92,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 245,400000 | 14/10/2026 | 22,88% | 91,87% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,950000 | 14/10/2026 | 16,45% | 94,33% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 54,256364 | 14/10/2026 | 22,25% | 91,03% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 123,400000 | 14/10/2026 | 22,79% | 91,17% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 36,070000 | 14/10/2026 | 16,09% | 54,87% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,128629 | 14/10/2026 | 15,48% | 54,26% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 92,020000 | 14/10/2026 | 16,07% | 54,86% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,380080 | 14/10/2026 | 15,45% | 54,17% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,680000 | 14/10/2026 | 15,35% | 51,43% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,594908 | 14/10/2026 | 16,34% | 58,91% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 15,040000 | 14/10/2026 | 16,86% | 58,82% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,888790 | 14/10/2026 | 16,25% | 58,19% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,850000 | 14/10/2026 | 16,49% | 57,33% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,189370 | 14/10/2026 | 15,92% | 56,66% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,970000 | 14/10/2026 | 7,56% | 32,06% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,400000 | 14/10/2026 | 1,96% | 33,83% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,299241 | 14/10/2026 | 7,00% | 31,48% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 40,473426 | 14/10/2026 | 6,99% | 31,46% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,770000 | 14/10/2026 | 6,95% | 29,07% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,147387 | 14/10/2026 | 8,00% | 35,66% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,240286 | 14/10/2026 | 7,73% | 34,87% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,780000 | 14/10/2026 | 13,38% | 42,45% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,962037 | 14/10/2026 | 12,84% | 41,86% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 298,794105 | 14/10/2026 | 12,60% | 41,07% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,320000 | 14/10/2026 | 12,74% | 39,29% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,221974 | 14/10/2026 | 13,75% | 46,28% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,978115 | 14/10/2026 | 13,57% | 45,54% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,240000 | 14/10/2026 | 12,24% | 110,57% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 159,500000 | 14/10/2026 | 11,38% | 104,67% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 95,700000 | 14/10/2026 | 11,60% | 105,94% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,870000 | 14/10/2026 | 13,17% | 117,07% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,240000 | 14/10/2026 | 13,00% | 116,05% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,336311 | 14/10/2026 | -8,52% | 0,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,060000 | 14/10/2026 | -8,07% | 0,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,781715 | 14/10/2026 | -7,88% | 1,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,582403 | 14/10/2026 | -8,55% | 0,44% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,090000 | 14/10/2026 | -8,64% | -1,36% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,307104 | 14/10/2026 | -7,12% | 4,10% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,104958 | 14/10/2026 | -7,85% | 3,49% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,370000 | 14/10/2026 | -7,45% | 3,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,475212 | 14/10/2026 | -7,94% | 3,07% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,870000 | 14/10/2026 | -7,45% | 3,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,565878 | 14/10/2026 | -7,96% | 3,02% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,355516 | 14/10/2026 | -15,64% | -33,13% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,059848 | 14/10/2026 | -12,73% | -25,65% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,597588 | 14/10/2026 | -15,95% | -33,37% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 353,900000 | 14/10/2026 | 29,02% | 82,89% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 340,241179 | 14/10/2026 | 28,34% | 82,04% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 523,100000 | 14/10/2026 | 3,13% | 45,14% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 35,830000 | 14/10/2026 | 10,38% | 84,88% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 86,060000 | 14/10/2026 | 9,09% | 77,08% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,660000 | 14/10/2026 | 9,77% | 80,86% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 29,870000 | 14/10/2026 | 11,25% | 90,74% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,170000 | 14/10/2026 | 11,12% | 89,60% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,640000 | 14/10/2026 | 9,06% | 77,71% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,930000 | 14/10/2026 | 22,31% | 44,25% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,403301 | 14/10/2026 | 23,52% | 70,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,335864 | 14/10/2026 | 25,98% | 71,01% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,685000 | 14/10/2026 | 22,27% | 44,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,687863 | 14/10/2026 | 21,81% | 44,04% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 18,200000 | 14/10/2026 | 21,58% | 41,09% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 14,160000 | 14/10/2026 | 23,24% | 48,72% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,527021 | 14/10/2026 | 26,88% | 74,92% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,986132 | 14/10/2026 | 22,66% | 47,78% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,650000 | 14/10/2026 | 22,26% | 45,16% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,239134 | 14/10/2026 | 22,69% | 46,32% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 227,042111 | 14/10/2026 | 21,30% | 47,95% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,260000 | 14/10/2026 | 23,97% | 50,46% | * |