| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,290000 | 13/06/2025 | 4,98% | 36,93% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,112932 | 13/06/2025 | 5,38% | 37,92% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,700000 | 13/06/2025 | 15,09% | 12,35% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,755038 | 13/06/2025 | 15,90% | 12,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,527797 | 13/06/2025 | 15,92% | 2,02% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,750000 | 13/06/2025 | 14,67% | 9,84% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,210000 | 13/06/2025 | 15,50% | 15,26% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,529187 | 13/06/2025 | 16,35% | 15,93% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,331000 | 13/06/2025 | 15,51% | 1,34% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,064802 | 13/06/2025 | 16,37% | 1,85% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,520000 | 13/06/2025 | -8,97% | 0,76% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,108000 | 13/06/2025 | 0,85% | 5,08% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,451008 | 13/06/2025 | -8,24% | 1,40% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,680000 | 13/06/2025 | -8,96% | -2,50% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,356000 | 13/06/2025 | 0,86% | 1,59% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,610000 | 13/06/2025 | 0,63% | 3,19% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,150000 | 13/06/2025 | -8,68% | 2,86% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,260000 | 13/06/2025 | 9,63% | 33,61% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,878369 | 13/06/2025 | 9,64% | 33,60% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,004517 | 13/06/2025 | -2,80% | 34,65% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 203,949469 | 13/06/2025 | 9,67% | 23,86% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,230000 | 13/06/2025 | 10,08% | 37,07% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,330000 | 13/06/2025 | 7,38% | 42,98% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,339855 | 13/06/2025 | 10,10% | 37,08% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,060000 | 13/06/2025 | 0,97% | 7,46% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 37,908270 | 13/06/2025 | 1,71% | 7,85% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,740000 | 13/06/2025 | 0,58% | 5,07% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,030000 | 13/06/2025 | 1,33% | 10,21% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,611188 | 13/06/2025 | 2,09% | 10,88% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,557679 | 13/06/2025 | 2,10% | 8,51% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,060000 | 13/06/2025 | 0,91% | 3,36% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,872440 | 13/06/2025 | 5,05% | 0,02% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,980890 | 13/06/2025 | -8,32% | -0,33% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,053000 | 13/06/2025 | 0,85% | -2,17% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,841000 | 13/06/2025 | -1,11% | -7,64% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,888000 | 13/06/2025 | 0,55% | 1,47% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,344000 | 13/06/2025 | -1,44% | -9,27% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,980000 | 13/06/2025 | 1,10% | 5,27% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,782140 | 13/06/2025 | -8,02% | 1,57% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,050000 | 13/06/2025 | 1,86% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,220000 | 13/06/2025 | -1,54% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,200000 | 13/06/2025 | 2,09% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,310000 | 13/06/2025 | -1,34% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,216000 | 13/06/2025 | -3,26% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,895066 | 13/06/2025 | -2,58% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,419000 | 13/06/2025 | -2,91% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,094858 | 13/06/2025 | -2,18% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,870000 | 13/06/2025 | -2,06% | 0,24% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,170000 | 13/06/2025 | 5,64% | 7,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 25,981584 | 13/06/2025 | -1,31% | 0,83% | * |
