| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,114894 | 31/12/2025 | 0,00% | 37,91% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,400000 | 31/12/2025 | 0,00% | 33,51% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 31/12/2025 | 0,00% | 8,24% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,125999 | 31/12/2025 | 0,00% | 10,88% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,000000 | 31/12/2025 | 0,00% | 4,16% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,908000 | 31/12/2025 | 0,00% | 0,94% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,797000 | 31/12/2025 | 0,00% | -3,31% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,946000 | 31/12/2025 | 0,00% | 6,32% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,283000 | 31/12/2025 | 0,00% | -5,08% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 31/12/2025 | 0,00% | 10,36% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,825532 | 31/12/2025 | 0,00% | 6,07% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,370000 | 31/12/2025 | 0,00% | 23,97% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,170000 | 31/12/2025 | 0,00% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,540000 | 31/12/2025 | 0,00% | 25,45% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,280000 | 31/12/2025 | 0,00% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,630000 | 31/12/2025 | 0,00% | 37,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,490000 | 31/12/2025 | 0,00% | 36,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,790000 | 31/12/2025 | 0,00% | 34,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,310000 | 31/12/2025 | 0,00% | 41,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,450000 | 31/12/2025 | 0,00% | · | ND |
