| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,788733 | 10/07/2026 | 11,68% | 81,70% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,700000 | 10/07/2026 | 20,60% | 65,50% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,330709 | 10/07/2026 | 20,84% | 63,66% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,590000 | 10/07/2026 | 20,10% | 61,82% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,230096 | 10/07/2026 | 21,48% | 70,60% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,160000 | 10/07/2026 | 21,13% | 69,71% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,904637 | 10/07/2026 | 21,35% | 69,33% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,335958 | 10/07/2026 | 21,39% | 64,02% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 10/07/2026 | 1,52% | 10,54% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,103545 | 10/07/2026 | -0,20% | 18,78% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,542432 | 10/07/2026 | 5,42% | 12,14% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,053000 | 10/07/2026 | 1,63% | 3,23% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,790000 | 10/07/2026 | -0,10% | -0,82% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 10/07/2026 | 1,25% | 8,67% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,257000 | 10/07/2026 | -0,41% | -2,66% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,824000 | 10/07/2026 | 2,10% | 13,47% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,220000 | 10/07/2026 | 2,30% | 15,05% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 10/07/2026 | 1,98% | 12,96% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,343832 | 10/07/2026 | 5,87% | 14,30% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,690000 | 10/07/2026 | 2,59% | 21,67% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,140000 | 10/07/2026 | -0,30% | -1,17% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,980000 | 10/07/2026 | 2,85% | 23,74% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,330000 | 10/07/2026 | -0,10% | 0,58% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,208385 | 10/07/2026 | -0,05% | 1,17% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,890000 | 10/07/2026 | 2,79% | 23,11% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,260000 | 10/07/2026 | -0,19% | -0,10% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,400000 | 10/07/2026 | 6,41% | 31,90% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,350000 | 10/07/2026 | 6,38% | 30,45% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,200000 | 10/07/2026 | 5,93% | 28,90% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,100000 | 10/07/2026 | 7,01% | 35,93% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,980000 | 10/07/2026 | 6,87% | 35,31% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,290000 | 10/07/2026 | 6,75% | 25,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,055993 | 10/07/2026 | 6,99% | 25,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,770000 | 10/07/2026 | 7,33% | 30,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,555986 | 10/07/2026 | 7,42% | 30,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,484689 | 10/07/2026 | 7,55% | 29,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,660000 | 10/07/2026 | 7,22% | 28,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,388451 | 10/07/2026 | 7,51% | 28,77% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,302938 | 10/07/2026 | 10,97% | 32,23% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 95,663016 | 10/07/2026 | 10,97% | 32,28% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,672449 | 10/07/2026 | 11,45% | 35,70% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 27,530000 | 10/07/2026 | 36,35% | 80,64% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,590000 | 10/07/2026 | 32,76% | 81,58% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,459318 | 10/07/2026 | 36,58% | 80,09% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,030000 | 10/07/2026 | 36,26% | 80,50% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,180000 | 10/07/2026 | 35,80% | 76,55% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,760000 | 10/07/2026 | 37,08% | 86,23% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,404199 | 10/07/2026 | 37,29% | 85,78% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 29,360000 | 10/07/2026 | 36,88% | 85,24% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,250000 | 10/07/2026 | 33,30% | 85,48% | *** |
