| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,080000 | 27/08/2026 | 33,50% | 82,67% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,009097 | 27/08/2026 | 33,49% | 82,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,691393 | 27/08/2026 | 34,38% | 87,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,580000 | 27/08/2026 | 34,51% | 88,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,740000 | 27/08/2026 | 31,49% | 90,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,199227 | 27/08/2026 | 34,82% | 88,57% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,810000 | 27/08/2026 | 33,51% | 82,69% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,386432 | 27/08/2026 | 33,82% | 83,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,471700 | 27/08/2026 | 3,72% | 16,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,860200 | 27/08/2026 | 1,71% | 18,81% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,701932 | 27/08/2026 | 3,94% | 16,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,480000 | 27/08/2026 | 3,46% | 15,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,821500 | 27/08/2026 | -1,96% | 1,45% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,400000 | 27/08/2026 | 4,30% | 19,97% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,904000 | 27/08/2026 | 2,30% | 21,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,781881 | 27/08/2026 | 4,54% | 20,11% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,771200 | 27/08/2026 | -4,17% | 1,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,399485 | 27/08/2026 | -2,03% | 0,32% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,845696 | 27/08/2026 | 0,16% | 5,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,167100 | 27/08/2026 | 3,86% | 18,73% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,777000 | 27/08/2026 | 2,23% | 21,21% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,615371 | 27/08/2026 | 4,41% | 19,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,457400 | 27/08/2026 | -4,13% | 1,58% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,750000 | 27/08/2026 | 12,60% | 64,18% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,020000 | 27/08/2026 | 10,00% | 51,44% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,790000 | 27/08/2026 | 12,66% | 64,65% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,080000 | 27/08/2026 | -1,82% | 7,79% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,326750 | 27/08/2026 | 0,22% | 5,53% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,050000 | 27/08/2026 | -3,14% | 2,12% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,130000 | 27/08/2026 | -2,69% | 2,12% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,080000 | 27/08/2026 | -2,06% | 6,49% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,500000 | 27/08/2026 | -1,50% | 9,43% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,820000 | 27/08/2026 | -1,56% | 8,88% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,377415 | 27/08/2026 | -1,27% | 9,13% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,034779 | 27/08/2026 | 0,36% | 6,96% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,130000 | 27/08/2026 | -3,25% | 2,19% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,423900 | 27/08/2026 | 1,26% | 8,35% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,906900 | 27/08/2026 | -0,58% | -0,22% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,615800 | 27/08/2026 | 1,26% | 8,35% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,081900 | 27/08/2026 | 1,41% | 8,84% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,067000 | 27/08/2026 | 1,33% | 8,68% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,340000 | 27/08/2026 | -1,19% | 12,14% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,000000 | 27/08/2026 | -2,40% | 5,57% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,890000 | 27/08/2026 | -2,07% | 5,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 27/08/2026 | -1,35% | 10,85% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,960000 | 27/08/2026 | -2,06% | 5,67% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 27/08/2026 | -0,85% | 13,99% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,444000 | 27/08/2026 | -2,56% | 5,65% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,770000 | 27/08/2026 | -0,94% | 13,44% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,560000 | 27/08/2026 | 6,48% | 48,03% | ** |