| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,290000 | 08/10/2026 | 7,80% | 60,98% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,860000 | 08/10/2026 | -3,26% | 8,78% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,639549 | 08/10/2026 | 2,99% | 8,32% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,870000 | 08/10/2026 | -4,58% | 3,04% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 9,962000 | 08/10/2026 | -4,30% | 3,30% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,680000 | 08/10/2026 | -3,51% | 7,54% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,360000 | 08/10/2026 | -2,81% | 10,55% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,600000 | 08/10/2026 | -2,92% | 10,01% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,198999 | 08/10/2026 | -3,15% | 9,13% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,344538 | 08/10/2026 | 3,17% | 9,94% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 9,984000 | 08/10/2026 | -4,64% | 3,14% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,453200 | 08/10/2026 | 1,52% | 8,23% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,929700 | 08/10/2026 | -0,32% | -0,34% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,643100 | 08/10/2026 | 1,52% | 8,23% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,112000 | 08/10/2026 | 1,69% | 8,71% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,096700 | 08/10/2026 | 1,60% | 8,55% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,040000 | 08/10/2026 | -2,11% | 12,94% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,900000 | 08/10/2026 | -3,28% | 6,34% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,760000 | 08/10/2026 | -3,24% | 6,64% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,530000 | 08/10/2026 | -2,37% | 11,51% | ** |
