| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,270000 | 26/08/2026 | 12,27% | 42,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 26/08/2026 | 13,01% | 33,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,734596 | 26/08/2026 | 13,01% | 33,37% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,370000 | 26/08/2026 | 14,05% | 37,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,830000 | 26/08/2026 | 11,86% | 39,62% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 26/08/2026 | 15,19% | 43,71% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,697660 | 26/08/2026 | 15,21% | 43,67% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,100000 | 26/08/2026 | 15,00% | 42,72% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,530000 | 26/08/2026 | 12,78% | 45,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,774188 | 26/08/2026 | 15,04% | 42,83% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,300000 | 26/08/2026 | 8,23% | 21,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,530000 | 26/08/2026 | 6,20% | 25,05% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,745822 | 26/08/2026 | 8,25% | 21,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,591567 | 26/08/2026 | 8,13% | 22,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,470000 | 26/08/2026 | 4,80% | 9,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,094867 | 26/08/2026 | 4,45% | 2,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,202000 | 26/08/2026 | 1,82% | 5,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,500000 | 26/08/2026 | 7,88% | 19,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,860000 | 26/08/2026 | 5,80% | 22,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,605000 | 26/08/2026 | 1,37% | 3,27% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,661239 | 26/08/2026 | 3,48% | 0,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,830000 | 26/08/2026 | 8,90% | 24,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,750000 | 26/08/2026 | 8,10% | 25,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,405009 | 26/08/2026 | 8,96% | 24,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,888851 | 26/08/2026 | 8,87% | 24,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,755000 | 26/08/2026 | 2,39% | 12,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,088620 | 26/08/2026 | 5,43% | 7,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,511000 | 26/08/2026 | 4,42% | 5,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,840000 | 26/08/2026 | 8,77% | 23,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,620000 | 26/08/2026 | 6,66% | 27,77% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,937612 | 26/08/2026 | 8,73% | 23,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,865284 | 26/08/2026 | 4,97% | 4,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,857000 | 26/08/2026 | 2,34% | 7,53% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,630000 | 26/08/2026 | 4,96% | 17,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,700000 | 26/08/2026 | 4,57% | 3,14% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,736653 | 26/08/2026 | 3,56% | 6,41% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,678000 | 26/08/2026 | 4,56% | 15,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,717300 | 13/08/2026 | 7,20% | 24,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,600000 | 26/08/2026 | 5,47% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,325306 | 26/08/2026 | 5,45% | 16,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,580000 | 26/08/2026 | 5,27% | · | ND |
| 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% | **** |