| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,846533 | 19/08/2026 | 0,26% | 5,70% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,147900 | 19/08/2026 | 3,72% | 20,02% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,776000 | 19/08/2026 | 2,22% | 21,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,652564 | 19/08/2026 | 4,72% | 20,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,456800 | 19/08/2026 | -4,14% | 1,96% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,880000 | 19/08/2026 | 13,10% | 65,82% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,110000 | 19/08/2026 | 10,49% | 52,93% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,940000 | 19/08/2026 | 13,15% | 66,30% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,070000 | 19/08/2026 | -1,89% | 8,18% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,357174 | 19/08/2026 | 0,49% | 6,86% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,040000 | 19/08/2026 | -3,22% | 2,47% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,130000 | 19/08/2026 | -2,69% | 2,55% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,060000 | 19/08/2026 | -2,13% | 6,87% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,490000 | 19/08/2026 | -1,59% | 9,80% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,810000 | 19/08/2026 | -1,62% | 9,34% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,409737 | 19/08/2026 | -0,93% | 9,69% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,055579 | 19/08/2026 | 0,54% | 8,33% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,120000 | 19/08/2026 | -3,34% | 2,52% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,418700 | 19/08/2026 | 1,22% | 8,38% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,902800 | 19/08/2026 | -0,62% | -0,19% | * |
