| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,880000 | 26/08/2026 | 2,79% | 13,08% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,340000 | 26/08/2026 | 0,98% | 15,73% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,606050 | 26/08/2026 | 2,79% | 13,07% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,098805 | 26/08/2026 | -1,57% | -7,04% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,625633 | 26/08/2026 | -1,36% | -6,72% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,406000 | 26/08/2026 | 0,08% | -1,19% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,963664 | 26/08/2026 | 0,06% | -1,11% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,099000 | 26/08/2026 | -3,20% | -0,79% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,040000 | 26/08/2026 | 0,82% | 14,69% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,407000 | 26/08/2026 | 0,09% | -1,19% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,550000 | 26/08/2026 | -0,35% | -0,60% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,904000 | 26/08/2026 | -2,66% | -1,11% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,792527 | 26/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,520000 | 26/08/2026 | 3,13% | 14,38% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,700000 | 26/08/2026 | 1,21% | 17,00% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,903334 | 26/08/2026 | 3,07% | 14,56% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,698260 | 26/08/2026 | -1,25% | -5,82% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,971000 | 26/08/2026 | -2,91% | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,075328 | 26/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,109607 | 26/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,232289 | 26/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,109607 | 26/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 67,310000 | 26/08/2026 | 15,93% | 81,43% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,580000 | 26/08/2026 | 14,33% | 87,43% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,093753 | 26/08/2026 | 15,91% | 81,51% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,455480 | 26/08/2026 | 16,58% | 83,56% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 93,600000 | 26/08/2026 | 15,93% | 81,43% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,417857 | 26/08/2026 | 16,05% | 81,32% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,760000 | 26/08/2026 | 15,37% | 77,40% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,740000 | 26/08/2026 | 16,68% | 86,98% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,120000 | 26/08/2026 | 15,00% | 92,89% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,757911 | 26/08/2026 | 16,74% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,262233 | 26/08/2026 | 16,67% | 87,00% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,660000 | 26/08/2026 | 13,27% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,853036 | 26/08/2026 | 16,68% | 86,02% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 232,800000 | 26/08/2026 | 16,57% | 86,09% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,170000 | 26/08/2026 | 14,94% | 92,05% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,726797 | 26/08/2026 | 16,55% | 86,17% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 117,100000 | 26/08/2026 | 16,52% | 85,52% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,560000 | 26/08/2026 | 14,45% | 50,42% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,868712 | 26/08/2026 | 14,42% | 50,53% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,740000 | 26/08/2026 | 14,46% | 50,48% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,581884 | 26/08/2026 | 14,44% | 50,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,500000 | 26/08/2026 | 13,83% | 47,09% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,468935 | 26/08/2026 | 15,18% | 55,17% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,810000 | 26/08/2026 | 15,07% | 54,27% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,576742 | 26/08/2026 | 15,08% | 54,43% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,360000 | 26/08/2026 | 14,75% | 52,86% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,943783 | 26/08/2026 | 14,74% | 52,95% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,590000 | 26/08/2026 | 4,02% | 27,40% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,480000 | 26/08/2026 | 2,75% | 30,58% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,009427 | 26/08/2026 | 3,99% | 27,44% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,334990 | 26/08/2026 | 3,98% | 27,44% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,430000 | 26/08/2026 | 3,58% | 24,57% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,846602 | 26/08/2026 | 4,80% | 31,45% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,124004 | 26/08/2026 | 4,58% | 30,74% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,580000 | 26/08/2026 | 12,34% | 45,71% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,894164 | 26/08/2026 | 12,33% | 45,81% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 297,454795 | 26/08/2026 | 12,09% | 45,01% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,710000 | 26/08/2026 | 11,78% | 42,48% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,122290 | 26/08/2026 | 13,09% | 50,33% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,799554 | 26/08/2026 | 12,92% | 49,54% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 39,180000 | 26/08/2026 | 15,00% | 110,65% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 163,400000 | 26/08/2026 | 14,11% | 104,69% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 98,130000 | 26/08/2026 | 14,44% | 105,90% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,540000 | 26/08/2026 | 15,80% | 117,05% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 39,130000 | 26/08/2026 | 15,63% | 115,95% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,540149 | 26/08/2026 | -7,12% | 5,21% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,870000 | 26/08/2026 | -7,13% | 5,15% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,890718 | 26/08/2026 | -7,03% | 5,06% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,575456 | 26/08/2026 | -7,14% | 5,19% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,300000 | 26/08/2026 | -7,58% | 2,81% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,316389 | 26/08/2026 | -6,46% | 8,30% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,322650 | 26/08/2026 | -6,52% | 8,45% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,560000 | 26/08/2026 | -6,63% | 7,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,826463 | 26/08/2026 | -6,62% | 7,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,230000 | 26/08/2026 | -6,60% | 7,86% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,962979 | 26/08/2026 | -6,63% | 7,90% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,256749 | 26/08/2026 | -16,15% | -33,85% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,960065 | 26/08/2026 | -13,35% | -26,44% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,549833 | 26/08/2026 | -16,56% | -34,09% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 368,800000 | 26/08/2026 | 34,45% | 90,50% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 356,243037 | 26/08/2026 | 34,38% | 90,51% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 518,000000 | 26/08/2026 | 2,13% | 44,05% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,760000 | 26/08/2026 | 16,33% | 86,47% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,700000 | 26/08/2026 | 14,97% | 78,68% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,740000 | 26/08/2026 | 15,80% | 82,41% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,440000 | 26/08/2026 | 17,10% | 92,41% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,600000 | 26/08/2026 | 16,97% | 91,30% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,830000 | 26/08/2026 | 14,79% | 79,31% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,940000 | 26/08/2026 | 15,55% | 34,13% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,351151 | 26/08/2026 | 18,93% | 63,90% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,722427 | 26/08/2026 | 19,69% | 64,71% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,537000 | 26/08/2026 | 15,53% | 34,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,550910 | 26/08/2026 | 15,61% | 34,09% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,220000 | 26/08/2026 | 15,03% | 31,25% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,360000 | 26/08/2026 | 16,28% | 38,30% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,478961 | 26/08/2026 | 20,40% | 68,42% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,258270 | 26/08/2026 | 16,28% | 37,60% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,210000 | 26/08/2026 | 15,40% | 34,95% | * |