| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,113400 | 17/02/2026 | 2,24% | 4,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,999200 | 17/02/2026 | 2,63% | 18,64% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 17/02/2026 | 3,20% | 23,56% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,422121 | 17/02/2026 | 2,81% | 18,06% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,951200 | 17/02/2026 | 3,20% | 5,42% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,480000 | 17/02/2026 | 4,01% | 53,69% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,930000 | 17/02/2026 | 4,01% | 41,37% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,120000 | 17/02/2026 | 4,02% | 54,13% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,470000 | 17/02/2026 | 0,72% | 9,02% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,347878 | 17/02/2026 | 0,40% | 3,49% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,530000 | 17/02/2026 | 0,72% | 3,73% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,470000 | 17/02/2026 | 0,58% | 3,36% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,840000 | 17/02/2026 | 0,69% | 7,74% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,200000 | 17/02/2026 | 0,81% | 10,20% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,597497 | 17/02/2026 | 1,05% | 9,55% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,035008 | 17/02/2026 | 0,36% | 5,06% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,550000 | 17/02/2026 | 0,76% | 3,74% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,309300 | 17/02/2026 | 0,25% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,981000 | 17/02/2026 | 0,25% | 1,47% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,509400 | 17/02/2026 | 0,25% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,950300 | 17/02/2026 | 0,26% | 9,19% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,870000 | 17/02/2026 | 0,43% | 12,53% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,320000 | 17/02/2026 | 0,44% | 5,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,150000 | 17/02/2026 | 0,27% | 5,69% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,860000 | 17/02/2026 | 0,42% | 11,15% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,200000 | 17/02/2026 | 0,30% | 5,73% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,270000 | 17/02/2026 | 0,48% | 13,85% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,480000 | 17/02/2026 | 2,83% | 45,00% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,690000 | 17/02/2026 | 1,94% | 37,89% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,490000 | 17/02/2026 | 2,28% | 31,41% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,516658 | 17/02/2026 | 1,63% | 23,68% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,430000 | 17/02/2026 | 2,05% | 31,35% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,660000 | 17/02/2026 | 0,06% | 37,37% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,340000 | 17/02/2026 | 0,12% | 40,86% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,520000 | 17/02/2026 | 2,92% | 48,73% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,740000 | 17/02/2026 | 2,15% | 34,86% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,660000 | 17/02/2026 | -1,83% | -1,83% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,725520 | 17/02/2026 | -2,47% | -7,90% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 76,240000 | 17/02/2026 | -1,84% | -1,85% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 64,420000 | 17/02/2026 | -1,93% | -4,04% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,751632 | 17/02/2026 | -1,68% | 0,74% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,850000 | 17/02/2026 | -1,71% | 0,71% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,552681 | 17/02/2026 | -2,46% | -5,78% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,670000 | 17/02/2026 | -1,73% | -0,83% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,230000 | 17/02/2026 | 1,91% | 38,56% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,387282 | 17/02/2026 | 1,33% | 28,78% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,150000 | 17/02/2026 | 1,93% | 33,03% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,860000 | 17/02/2026 | 1,84% | 35,46% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,680000 | 17/02/2026 | 2,06% | 42,08% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,650000 | 17/02/2026 | 2,08% | 33,31% | **** |