| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,934908 | 10/07/2026 | 6,18% | 23,91% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,225500 | 10/07/2026 | 2,26% | 3,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 8,019160 | 10/07/2026 | 6,18% | 5,37% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,863837 | 10/07/2026 | 2,31% | 5,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,392200 | 10/07/2026 | 5,51% | 23,11% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,767000 | 10/07/2026 | 2,12% | 20,95% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,815923 | 10/07/2026 | 6,07% | 23,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,879800 | 10/07/2026 | 2,14% | 3,22% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,180000 | 10/07/2026 | 10,45% | 60,07% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,100000 | 10/07/2026 | 10,44% | 47,25% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,120000 | 10/07/2026 | 10,49% | 60,56% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,190000 | 10/07/2026 | -1,11% | 10,23% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,601050 | 10/07/2026 | 2,64% | 11,49% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,300000 | 10/07/2026 | -1,13% | 4,77% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,220000 | 10/07/2026 | -1,83% | 4,41% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,290000 | 10/07/2026 | -1,30% | 8,90% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,570000 | 10/07/2026 | -0,84% | 11,91% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,930000 | 10/07/2026 | -0,87% | 11,40% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,431321 | 10/07/2026 | -0,70% | 10,92% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,294838 | 10/07/2026 | 2,72% | 13,01% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,370000 | 10/07/2026 | -0,96% | 4,79% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,392600 | 10/07/2026 | 0,99% | 8,51% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,047200 | 10/07/2026 | 0,99% | 1,15% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,586800 | 10/07/2026 | 0,99% | 8,51% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,049700 | 10/07/2026 | 1,12% | 9,00% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,035300 | 10/07/2026 | 1,04% | 8,84% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,530000 | 10/07/2026 | -0,61% | 14,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 10/07/2026 | -0,62% | 7,38% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,970000 | 10/07/2026 | -1,35% | 7,76% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,720000 | 10/07/2026 | -0,76% | 13,13% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,030000 | 10/07/2026 | -1,38% | 7,73% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,710000 | 10/07/2026 | -0,34% | 16,40% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,663000 | 10/07/2026 | -0,30% | 7,38% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,950000 | 10/07/2026 | -0,43% | 15,77% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,040000 | 10/07/2026 | 4,72% | 48,37% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,130000 | 10/07/2026 | 3,83% | 41,11% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,580000 | 10/07/2026 | 2,81% | 34,61% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,202975 | 10/07/2026 | 6,12% | 35,51% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,610000 | 10/07/2026 | 3,10% | 34,43% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,760000 | 10/07/2026 | 4,26% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,490000 | 10/07/2026 | 2,44% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,900000 | 10/07/2026 | 5,29% | 53,00% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,150000 | 10/07/2026 | 3,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,280000 | 10/07/2026 | 5,19% | 52,20% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,950000 | 10/07/2026 | 3,60% | 38,04% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,200000 | 10/07/2026 | 6,05% | 7,58% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,184602 | 10/07/2026 | 9,10% | 7,91% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,360000 | 10/07/2026 | 6,04% | 7,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,390000 | 10/07/2026 | 5,63% | 5,20% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,140000 | 10/07/2026 | 6,61% | 10,91% | ** |
