| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,425800 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,848100 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,636106 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,450000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,875100 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,330000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,872000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,706498 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,207900 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,834750 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,847164 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,087200 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,746000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,523736 | 53.610,640000 | · | 02/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,865500 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,430000 | 239.000,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,580000 | 239.000,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,240000 | 239.000,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,250000 | 1.073.390,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,408705 | 1.069.509,580000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,350000 | 1.073.390,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,270000 | 1.073.390,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,410000 | 1.073.390,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,610000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,980000 | 1.073.390,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,451455 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,108250 | 1.069.509,580000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,410000 | 1.073.390,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,367700 | 564.900,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,027300 | 564.900,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,563600 | 564.900,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,024000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,009900 | 564.900,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,600000 | 374.010,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 374.010,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,010000 | 374.010,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 374.010,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,070000 | 374.010,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,677000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,010000 | 374.010,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,640000 | 550.940,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,040000 | 550.940,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,830000 | 550.940,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,220191 | 548.948,300000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,810000 | 550.940,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,280000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,050000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 19,930000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,590000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | · | · | 05/03/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | · | · | 05/03/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,650000 | 550.940,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,260000 | 550.940,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,570000 | 964.030,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,345266 | 960.544,930000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,850000 | 964.030,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,170000 | 964.030,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,730000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,151687 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,661859 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,919100 | 961.967,850000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,730000 | 964.030,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,718087 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,100000 | 964.030,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,960000 | 7.386.360,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,465276 | 7.359.657,550000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,860000 | 7.386.360,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,010000 | 7.386.360,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,600000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,360000 | 7.386.360,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,430000 | 7.386.360,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,310000 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,169027 | 4.841.812,840000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,252000 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,290000 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,588806 | 4.841.812,840000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,650000 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,620000 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,527900 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,161000 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,040000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,402000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,526178 | 4.855.764,400000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,577074 | 4.857.234,170000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,480000 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,662818 | 4.835.489,100000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,606490 | 4.841.812,840000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,592000 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,631728 | 4.841.812,840000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,464000 | 4.859.380,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,190000 | 1.095.290,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,996995 | 1.091.330,410000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,250000 | 1.095.290,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,006000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,380000 | 1.095.290,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,665000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,550000 | 1.095.290,000000 | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,368000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,380000 | 1.057.100,000000 | · | 02/06/2026 |
