| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,522700 | 16/06/2025 | 0,00% | 7,23% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,634300 | 16/06/2025 | 0,00% | 4,22% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,161500 | 16/06/2025 | -0,07% | 6,75% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,630000 | 16/06/2025 | 0,19% | 8,72% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,779000 | 16/06/2025 | 0,10% | 7,93% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,626058 | 16/06/2025 | -8,71% | -5,70% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,800000 | 16/06/2025 | 0,82% | 5,41% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,940000 | 16/06/2025 | 0,84% | 2,07% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,810000 | 16/06/2025 | 0,30% | 5,92% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,080000 | 16/06/2025 | 0,28% | 3,43% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,860000 | 16/06/2025 | -2,48% | 19,00% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,820000 | 16/06/2025 | -2,51% | 17,07% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,530000 | 16/06/2025 | -6,49% | 27,00% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 47,960000 | 16/06/2025 | -6,49% | 26,64% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 52,190000 | 16/06/2025 | -6,50% | 29,63% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 50,510000 | 16/06/2025 | -6,51% | 29,18% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,080000 | 16/06/2025 | -6,52% | 30,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,000000 | 16/06/2025 | -6,50% | 29,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,060000 | 16/06/2025 | -6,53% | 30,15% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 21,980000 | 16/06/2025 | -6,51% | 29,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,470000 | 16/06/2025 | -6,46% | 30,24% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,460000 | 16/06/2025 | -6,47% | 30,15% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,460000 | 16/06/2025 | -6,53% | 30,15% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,452566 | 16/06/2025 | -15,60% | 23,59% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,440000 | 16/06/2025 | -6,54% | 29,97% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,300000 | 16/06/2025 | -2,86% | 40,81% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,587697 | 16/06/2025 | -2,45% | 39,28% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,680000 | 16/06/2025 | -3,22% | 37,70% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,392777 | 16/06/2025 | -2,05% | 42,80% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,660000 | 16/06/2025 | 0,38% | 10,12% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,450000 | 16/06/2025 | 2,55% | 5,08% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,177637 | 16/06/2025 | 0,59% | 10,37% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,220000 | 16/06/2025 | 2,54% | -1,93% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359029 | 16/06/2025 | -1,10% | 1,70% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,871000 | 16/06/2025 | 2,23% | 3,20% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,452000 | 16/06/2025 | 0,88% | -3,47% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,532227 | 16/06/2025 | 1,22% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,280000 | 16/06/2025 | 0,62% | 12,35% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,070000 | 16/06/2025 | 2,88% | 7,16% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,481873 | 16/06/2025 | 0,88% | 12,49% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,039571 | 16/06/2025 | 1,12% | 10,91% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,488000 | 16/06/2025 | 0,88% | -3,42% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,804216 | 16/06/2025 | -8,72% | -7,50% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,960000 | 16/06/2025 | 17,55% | 62,06% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,783826 | 16/06/2025 | 6,67% | 56,51% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 85,770000 | 16/06/2025 | 17,56% | 60,71% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,248376 | 16/06/2025 | 17,26% | 70,20% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,710000 | 16/06/2025 | 18,02% | 66,28% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,088129 | 16/06/2025 | 7,13% | 60,46% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,330000 | 16/06/2025 | 18,01% | 61,49% | *** |
