| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,927204 | 12/06/2025 | -4,63% | -8,42% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,005000 | 12/06/2025 | 1,52% | 2,71% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,306538 | 12/06/2025 | -4,37% | -3,20% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,970000 | 12/06/2025 | -5,54% | 1,45% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,410000 | 12/06/2025 | 1,60% | 4,11% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,970000 | 12/06/2025 | 1,81% | 5,36% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,290840 | 12/06/2025 | -5,13% | 3,02% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,110000 | 12/06/2025 | 3,93% | 36,43% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,510000 | 12/06/2025 | 7,93% | 38,58% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,841470 | 12/06/2025 | 4,21% | 37,03% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,250000 | 12/06/2025 | 2,68% | 26,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,061584 | 12/06/2025 | 2,93% | 26,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,350000 | 12/06/2025 | 2,67% | 26,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,121960 | 12/06/2025 | 2,88% | 26,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,060000 | 12/06/2025 | 3,64% | 33,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,750000 | 12/06/2025 | 6,23% | 25,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,215657 | 12/06/2025 | 7,13% | 48,04% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,960000 | 12/06/2025 | 4,34% | 39,97% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,010000 | 12/06/2025 | 8,33% | 42,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,179921 | 12/06/2025 | 4,59% | 40,59% | ***** |
