| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,050000 | 11/12/2025 | 17,67% | 46,51% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,620000 | 11/12/2025 | 20,65% | 59,73% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,310000 | 11/12/2025 | -0,26% | 5,88% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,294178 | 11/12/2025 | -9,81% | 1,06% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,400000 | 11/12/2025 | -2,36% | 0,65% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,380000 | 11/12/2025 | -1,80% | 0,39% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,580000 | 11/12/2025 | -0,61% | 4,67% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,030000 | 11/12/2025 | 0,12% | 7,08% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,518525 | 11/12/2025 | 0,75% | 7,34% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,978317 | 11/12/2025 | -9,19% | 2,58% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,440000 | 11/12/2025 | -2,34% | 0,77% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,269700 | 11/12/2025 | 1,94% | 8,81% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,949600 | 11/12/2025 | -1,01% | 1,42% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,472600 | 11/12/2025 | 1,94% | 8,81% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,910000 | 11/12/2025 | 2,04% | 9,14% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,650000 | 11/12/2025 | 0,71% | 12,01% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,240000 | 11/12/2025 | -1,58% | 5,05% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 11/12/2025 | -0,72% | 5,11% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,790000 | 11/12/2025 | 0,34% | 10,70% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 11/12/2025 | -0,68% | 5,09% | ** |