| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,801051 | 09/10/2025 | -8,10% | -12,71% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,350000 | 09/10/2025 | 4,31% | 8,52% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,459478 | 09/10/2025 | -5,02% | -2,35% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,870898 | 09/10/2025 | -8,57% | -11,89% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,715873 | 09/10/2025 | -8,12% | -12,68% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,292740 | 09/10/2025 | -7,57% | -2,86% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,255361 | 09/10/2025 | -11,81% | -14,40% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,789854 | 09/10/2025 | -7,50% | -2,57% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,400000 | 09/10/2025 | -5,30% | 7,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,370000 | 09/10/2025 | 3,99% | 19,61% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,613556 | 09/10/2025 | -5,37% | 7,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,167000 | 09/10/2025 | -10,67% | -8,65% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,718415 | 09/10/2025 | -10,26% | -9,36% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,801051 | 09/10/2025 | -10,37% | -8,29% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552233 | 09/10/2025 | -9,36% | -8,42% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,232624 | 09/10/2025 | -9,43% | -8,65% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,833000 | 09/10/2025 | -0,31% | 1,78% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,015416 | 09/10/2025 | -4,87% | 9,49% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,348118 | 09/10/2025 | -10,55% | -8,30% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,255022 | 09/10/2025 | 3,77% | 18,39% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,350000 | 09/10/2025 | -4,89% | 9,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,520000 | 09/10/2025 | 4,47% | 21,41% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,442339 | 09/10/2025 | -5,00% | 8,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,440000 | 09/10/2025 | -10,83% | -8,70% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,353219 | 09/10/2025 | -10,31% | -9,32% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,405822 | 09/10/2025 | -10,52% | -8,30% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,276136 | 09/10/2025 | -4,01% | -9,21% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582802 | 09/10/2025 | -9,39% | -8,45% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,344673 | 09/10/2025 | -9,43% | -8,65% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,415296 | 09/10/2025 | -9,77% | -8,43% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,750000 | 09/10/2025 | -1,60% | 19,72% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,660000 | 09/10/2025 | 7,74% | 31,15% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,824046 | 09/10/2025 | -1,68% | 19,43% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,250000 | 09/10/2025 | -1,56% | 19,80% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,060000 | 09/10/2025 | -2,16% | 17,17% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,200000 | 09/10/2025 | 7,21% | 28,34% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,095821 | 09/10/2025 | -0,40% | 23,94% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,950000 | 09/10/2025 | -0,77% | 23,81% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,972354 | 09/10/2025 | -0,79% | 23,50% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,630000 | 09/10/2025 | -0,95% | 22,78% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,480000 | 09/10/2025 | 8,62% | 35,22% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,599173 | 09/10/2025 | -0,99% | 22,57% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,110000 | 09/10/2025 | 8,75% | 50,03% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,870000 | 09/10/2025 | 19,25% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,624150 | 09/10/2025 | 8,69% | 49,71% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,720000 | 09/10/2025 | 8,75% | 50,08% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,960000 | 09/10/2025 | 8,14% | 46,71% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,760000 | 09/10/2025 | 9,47% | 53,92% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,100000 | 09/10/2025 | 18,24% | 69,62% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,932306 | 09/10/2025 | 9,38% | 53,51% | **** |
