| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 35,840000 | 13/11/2024 | 15,39% | 48,10% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 410,715804 | 13/11/2024 | 6,75% | 12,00% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,030000 | 13/11/2024 | 7,73% | 16,11% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 26,683261 | 13/11/2024 | 7,62% | 15,76% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,190000 | 13/11/2024 | -12,61% | 2,64% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,200301 | 13/11/2024 | -13,26% | 2,06% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 25,947878 | 13/11/2024 | -15,99% | -7,83% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 44,710000 | 13/11/2024 | -13,24% | 0,36% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,620000 | 13/11/2024 | -12,01% | 5,25% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,943457 | 13/11/2024 | -12,62% | 4,77% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,840000 | 13/11/2024 | -15,57% | -7,42% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,628093 | 13/11/2024 | -16,13% | -7,99% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,750000 | 13/11/2024 | 13,23% | 5,56% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,124000 | 13/11/2024 | 6,70% | -8,00% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,151472 | 13/11/2024 | 12,42% | 4,98% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,670000 | 13/11/2024 | 11,24% | 2,18% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,373000 | 13/11/2024 | 4,82% | -11,23% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,651000 | 13/11/2024 | 6,13% | -9,89% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,050000 | 13/11/2024 | 13,89% | 7,78% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 26,550000 | 13/11/2024 | 4,45% | 9,62% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 18,974071 | 13/11/2024 | 4,43% | 9,77% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,109041 | 13/11/2024 | 13,74% | 40,25% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 185,340179 | 13/11/2024 | 1,51% | 1,75% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,450000 | 13/11/2024 | 5,18% | 12,44% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,060000 | 13/11/2024 | 8,94% | 25,44% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,924242 | 13/11/2024 | 5,20% | 12,63% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 24,960000 | 13/11/2024 | 4,48% | -22,75% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 35,948819 | 13/11/2024 | 3,47% | -23,38% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,140000 | 13/11/2024 | 3,77% | -24,49% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,000000 | 13/11/2024 | 5,26% | -20,78% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,337849 | 13/11/2024 | 4,51% | -21,20% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,676828 | 13/11/2024 | 3,36% | -22,89% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,990000 | 13/11/2024 | 1,10% | -8,65% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,267915 | 13/11/2024 | -3,20% | -20,83% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,640700 | 13/11/2024 | 6,70% | 4,29% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,998000 | 13/11/2024 | -1,54% | -13,48% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,953000 | 13/11/2024 | -2,65% | -17,50% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,864000 | 13/11/2024 | 0,65% | -10,25% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,475000 | 13/11/2024 | -3,14% | -19,02% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,870000 | 13/11/2024 | 1,80% | -6,83% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,323549 | 13/11/2024 | 7,27% | 6,31% | **** |
| FIDELITY FUNDS-STRATEGIC EUROPEAN A-ACC-EUR | RVI EUROPA | 10,520000 | 13/11/2024 | 8,01% | 5,09% | * |
| FIDELITY FUNDS-STRATEGIC EUROPEAN Y-ACC-EUR | RVI EUROPA | 10,821700 | 13/11/2024 | 8,82% | 7,89% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,740000 | 13/11/2024 | 7,41% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,300000 | 13/11/2024 | -0,10% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 11,850000 | 13/11/2024 | 7,83% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,370000 | 13/11/2024 | 0,29% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,570000 | 13/11/2024 | 10,62% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 9,151378 | 13/11/2024 | 9,87% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,734000 | 13/11/2024 | 11,45% | · | ND |
