| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,607419 | 12/05/2025 | -6,72% | -0,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,920000 | 12/05/2025 | -7,09% | -4,26% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,221000 | 12/05/2025 | -0,77% | -3,50% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,475000 | 12/05/2025 | -0,95% | -2,00% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,380000 | 12/05/2025 | -6,80% | 1,07% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 28,440000 | 12/05/2025 | 6,56% | 29,39% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,304102 | 12/05/2025 | 6,63% | 29,93% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,173420 | 12/05/2025 | -2,23% | 35,37% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 198,355460 | 12/05/2025 | 6,66% | 20,37% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,700000 | 12/05/2025 | 6,88% | 32,68% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,820000 | 12/05/2025 | 4,39% | 39,22% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,216087 | 12/05/2025 | 6,96% | 33,24% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 25,470000 | 12/05/2025 | -1,32% | 5,20% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 36,907978 | 12/05/2025 | -0,97% | 5,27% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,390000 | 12/05/2025 | -1,66% | 2,81% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,520000 | 12/05/2025 | -1,01% | 7,87% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,997119 | 12/05/2025 | -0,68% | 8,25% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,126958 | 12/05/2025 | -0,72% | 5,88% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,060000 | 12/05/2025 | 0,91% | 0,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,960540 | 12/05/2025 | 5,90% | -2,77% | ** |
