| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,955548 | 22/08/2025 | 13,51% | -6,49% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,280000 | 22/08/2025 | 15,97% | 1,42% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,370000 | 22/08/2025 | 17,14% | 6,36% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,717436 | 22/08/2025 | 18,64% | 8,08% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,004000 | 22/08/2025 | 11,46% | -8,39% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,872846 | 22/08/2025 | 13,21% | -6,43% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,170000 | 22/08/2025 | -4,89% | -0,65% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,593000 | 22/08/2025 | 6,22% | 10,09% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,924190 | 22/08/2025 | -3,64% | 0,87% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,890000 | 22/08/2025 | -7,33% | -5,93% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,600000 | 22/08/2025 | 3,80% | 4,56% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,058000 | 22/08/2025 | 5,87% | 8,05% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,660000 | 22/08/2025 | -4,50% | 1,30% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,130000 | 22/08/2025 | 5,50% | 7,85% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,083735 | 22/08/2025 | -6,86% | -9,02% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,133000 | 22/08/2025 | -8,85% | -15,20% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,513094 | 22/08/2025 | -7,67% | -13,65% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,317000 | 22/08/2025 | 5,12% | 6,07% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,368711 | 22/08/2025 | -3,76% | 1,32% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,000000 | 22/08/2025 | 19,90% | 39,19% | *** |
