| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,133869 | 22/10/2026 | 17,41% | 45,95% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 20,990000 | 22/10/2026 | 37,01% | 114,05% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,232485 | 22/10/2026 | 37,21% | 114,16% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,420000 | 22/10/2026 | 36,22% | 109,35% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 21,840000 | 22/10/2026 | 38,14% | 121,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,462695 | 22/10/2026 | 38,11% | 121,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,000000 | 22/10/2026 | 38,40% | 121,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 21,660000 | 22/10/2026 | 37,87% | 119,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 19,848282 | 22/10/2026 | 38,16% | 119,68% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,681685 | 22/10/2026 | 9,30% | 39,37% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,410000 | 22/10/2026 | 20,79% | 74,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 22,855868 | 22/10/2026 | 20,97% | 75,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 18,900000 | 22/10/2026 | 19,70% | 69,05% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,700251 | 22/10/2026 | 19,79% | 69,42% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,312642 | 22/10/2026 | 20,59% | 74,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 23,830000 | 22/10/2026 | 20,60% | 73,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,680000 | 22/10/2026 | 13,11% | 72,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 21,686747 | 22/10/2026 | 20,82% | 74,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 15,970000 | 22/10/2026 | 19,72% | 69,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,277555 | 22/10/2026 | 19,98% | 69,21% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,523600 | 22/10/2026 | 4,19% | 21,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,469700 | 22/10/2026 | -1,95% | 21,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,754217 | 22/10/2026 | 4,40% | 21,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,520000 | 22/10/2026 | 3,85% | 19,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,520700 | 22/10/2026 | -6,28% | 3,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,470000 | 22/10/2026 | 4,94% | 24,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,561000 | 22/10/2026 | -1,24% | 24,02% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,839000 | 22/10/2026 | 5,15% | 24,71% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,537400 | 22/10/2026 | -7,48% | 3,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,442838 | 22/10/2026 | -1,45% | 4,17% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,834189 | 22/10/2026 | -1,21% | 11,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,246600 | 22/10/2026 | 4,44% | 23,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,436000 | 22/10/2026 | -1,34% | 23,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,685408 | 22/10/2026 | 4,99% | 24,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,232400 | 22/10/2026 | -7,47% | 3,64% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,300000 | 22/10/2026 | 7,12% | 64,25% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,050000 | 22/10/2026 | 4,67% | 51,55% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,100000 | 22/10/2026 | 7,19% | 64,76% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,970000 | 22/10/2026 | -2,54% | 9,67% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,717983 | 22/10/2026 | 3,68% | 9,34% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,960000 | 22/10/2026 | -3,86% | 3,91% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,040000 | 22/10/2026 | -3,55% | 4,16% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,870000 | 22/10/2026 | -2,82% | 8,39% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,440000 | 22/10/2026 | -2,06% | 11,44% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,720000 | 22/10/2026 | -2,18% | 10,86% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,272646 | 22/10/2026 | -2,37% | 10,38% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,423472 | 22/10/2026 | 3,89% | 10,89% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,060000 | 22/10/2026 | -3,92% | 3,97% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,463300 | 22/10/2026 | 1,61% | 8,18% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,937600 | 22/10/2026 | -0,24% | -0,38% | * |
