| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,230000 | 16/02/2026 | 0,87% | 34,24% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,020000 | 16/02/2026 | 0,86% | 43,44% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,244201 | 16/02/2026 | 0,97% | 43,61% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,610000 | 16/02/2026 | 0,76% | 40,24% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,369464 | 16/02/2026 | 1,07% | 47,32% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,920000 | 16/02/2026 | 1,68% | 18,26% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,780000 | 16/02/2026 | 1,13% | 10,18% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,233602 | 16/02/2026 | 1,72% | 18,31% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,227000 | 16/02/2026 | 1,04% | 1,41% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359033 | 16/02/2026 | 0,74% | 7,81% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,140000 | 16/02/2026 | 1,00% | 8,19% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,532000 | 16/02/2026 | 0,48% | 0,39% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,839308 | 16/02/2026 | 1,89% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,600000 | 16/02/2026 | 1,75% | 20,52% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,460000 | 16/02/2026 | 1,06% | 12,35% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,527043 | 16/02/2026 | 1,80% | 20,65% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,259806 | 16/02/2026 | 1,86% | 20,57% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,539000 | 16/02/2026 | 0,20% | 0,34% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,781105 | 16/02/2026 | -0,41% | -3,94% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,480000 | 16/02/2026 | 1,44% | 36,26% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,210000 | 16/02/2026 | 2,00% | 44,29% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,497259 | 16/02/2026 | 1,57% | 36,45% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,190000 | 16/02/2026 | 1,45% | 36,26% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,770000 | 16/02/2026 | 1,49% | 39,73% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,680000 | 16/02/2026 | 2,10% | 47,46% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,020245 | 16/02/2026 | 1,61% | 39,91% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,790000 | 16/02/2026 | 1,54% | 39,77% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,190000 | 16/02/2026 | 1,95% | 49,12% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,981442 | 16/02/2026 | 1,29% | 42,95% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 91,080000 | 16/02/2026 | 1,95% | 47,83% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,834703 | 16/02/2026 | 3,77% | 54,90% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,340000 | 16/02/2026 | 2,05% | 52,94% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,248418 | 16/02/2026 | 1,37% | 46,49% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,510000 | 16/02/2026 | 2,04% | 48,30% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,550000 | 16/02/2026 | 0,97% | 6,03% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,859975 | 16/02/2026 | 0,98% | -0,86% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,909321 | 16/02/2026 | 0,99% | -7,07% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,165000 | 16/02/2026 | 1,03% | 7,22% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,388444 | 16/02/2026 | 1,02% | 0,36% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,280000 | 16/02/2026 | -6,80% | 14,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,930357 | 16/02/2026 | -5,30% | 14,00% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,859553 | 16/02/2026 | -6,70% | 15,00% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,320000 | 16/02/2026 | -6,80% | 14,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,630000 | 16/02/2026 | -6,88% | 12,28% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,200000 | 16/02/2026 | -6,53% | 16,50% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,310000 | 16/02/2026 | -6,69% | 17,87% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,450000 | 16/02/2026 | -6,28% | 23,57% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,514551 | 16/02/2026 | -6,57% | 17,95% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,560000 | 16/02/2026 | -6,65% | 17,85% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,120829 | 16/02/2026 | -6,64% | 17,84% | **** |
