| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,520000 | 11/12/2025 | 4,63% | 17,98% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,533208 | 11/12/2025 | -5,28% | 12,86% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,801434 | 11/12/2025 | -11,23% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,030000 | 11/12/2025 | 9,93% | 77,68% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,930000 | 11/12/2025 | 20,27% | 89,58% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,205225 | 11/12/2025 | 10,73% | 78,50% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,359911 | 11/12/2025 | 8,83% | 81,77% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,700000 | 11/12/2025 | 9,93% | 77,71% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,083190 | 11/12/2025 | 10,30% | 78,16% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,470000 | 11/12/2025 | 9,15% | 73,77% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,861502 | 11/12/2025 | 11,21% | 82,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 199,500000 | 11/12/2025 | 10,83% | 82,36% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,540000 | 11/12/2025 | 21,10% | 94,42% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,553526 | 11/12/2025 | 11,61% | 83,12% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,400000 | 11/12/2025 | 10,63% | 81,79% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,850000 | 11/12/2025 | 5,29% | 31,17% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,295715 | 11/12/2025 | 6,01% | 31,76% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,700000 | 11/12/2025 | 5,27% | 31,19% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,965341 | 11/12/2025 | 6,03% | 31,78% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,770000 | 11/12/2025 | 6,06% | 34,52% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,498207 | 11/12/2025 | 6,91% | 35,17% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,980000 | 11/12/2025 | 5,74% | 33,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,812703 | 11/12/2025 | 6,57% | 34,16% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,230000 | 11/12/2025 | 12,65% | 19,07% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,334472 | 11/12/2025 | 13,36% | 19,52% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 266,860167 | 11/12/2025 | 13,02% | 19,14% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,230000 | 11/12/2025 | 11,82% | 16,40% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,420181 | 11/12/2025 | 14,36% | 22,68% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,100000 | 11/12/2025 | 38,20% | 106,23% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 139,200000 | 11/12/2025 | 36,34% | 101,33% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 83,360000 | 11/12/2025 | 37,24% | 101,60% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,870000 | 11/12/2025 | 39,34% | 111,52% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,452792 | 11/12/2025 | -11,47% | 15,87% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 84,800000 | 11/12/2025 | -12,11% | 15,34% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,615701 | 11/12/2025 | -11,80% | 15,69% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,976097 | 11/12/2025 | -11,47% | 15,85% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,760000 | 11/12/2025 | -11,37% | 18,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,327471 | 11/12/2025 | -10,76% | 18,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,400000 | 11/12/2025 | -11,39% | 18,32% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,656821 | 11/12/2025 | -10,77% | 18,84% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,301690 | 11/12/2025 | -15,50% | -19,86% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,032098 | 11/12/2025 | -11,92% | -10,72% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,810312 | 11/12/2025 | -15,61% | -20,01% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,630000 | 11/12/2025 | 31,24% | 82,73% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,880000 | 11/12/2025 | 29,47% | 74,61% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,460000 | 11/12/2025 | 30,30% | 78,69% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,820000 | 11/12/2025 | 32,33% | 87,56% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,220000 | 11/12/2025 | 29,53% | 75,22% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,630000 | 11/12/2025 | 1,95% | 13,85% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,119694 | 11/12/2025 | 7,89% | 46,22% | *** |
