| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,430000 | 19/08/2026 | 2,53% | 32,81% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,920000 | 19/08/2026 | 14,63% | 48,60% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,689358 | 19/08/2026 | 16,93% | 46,47% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,630000 | 19/08/2026 | 13,58% | 44,59% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,450000 | 19/08/2026 | 14,06% | 45,29% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,960000 | 19/08/2026 | 15,37% | 53,48% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,270000 | 19/08/2026 | 13,25% | 45,00% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,370000 | 19/08/2026 | 15,22% | 52,49% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,190000 | 19/08/2026 | 13,35% | 44,94% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,906300 | 19/08/2026 | 0,79% | 9,46% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,393600 | 19/08/2026 | -0,74% | 3,24% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,315700 | 19/08/2026 | 0,69% | 8,97% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,751200 | 19/08/2026 | 1,00% | 10,54% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,840000 | 19/08/2026 | 1,12% | 10,94% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,253800 | 19/08/2026 | 0,93% | 10,18% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,950000 | 19/08/2026 | 1,96% | 16,12% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,290674 | 19/08/2026 | 4,32% | 18,98% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,988000 | 19/08/2026 | -1,89% | 3,51% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,364452 | 19/08/2026 | 2,26% | 8,94% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 19/08/2026 | 1,10% | 11,60% | ** |
