| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,970000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,721663 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,707939 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,020000 | 282.911,530000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,130000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,023076 | 281.888,780000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,290000 | 282.911,530000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,010000 | 1.058.780,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,024000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 19,915619 | 1.054.952,400000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 56,420000 | 1.058.780,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 46,740000 | 1.058.780,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 16,960000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 48,880000 | 1.058.780,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 10,995350 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,090000 | 1.058.780,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,403823 | 127.456,930000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,976000 | 127.919,370000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,423000 | 127.919,370000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,410000 | 127.919,370000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,420000 | 127.919,370000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,572240 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,983000 | 127.919,370000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,899432 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,400000 | 127.919,370000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,922400 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,498800 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,927400 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,290300 | 5.178,050000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,430600 | 5.178,050000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,710300 | 5.178,050000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,590580 | 5.159,330000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,262900 | 5.178,050000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,943700 | 5.178,050000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,200017 | 5.159,330000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,440000 | 142.871,220000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,794903 | 142.354,730000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,289134 | 142.354,730000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,782332 | 142.354,730000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,216291 | 142.354,730000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,565000 | 142.871,220000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,939000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,416000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,048000 | 142.871,220000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,678147 | 142.354,730000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,748063 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 142.871,220000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,470000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,792492 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 128,200000 | 90.190,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,766661 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,900000 | 90.190,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,470000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,040000 | 90.190,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,497331 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,790000 | 90.190,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,921646 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,640000 | 1.105.191,490000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,650939 | 1.101.196,110000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,619775 | 1.102.827,390000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,230000 | 1.105.191,490000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,830000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,807129 | 1.101.196,110000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,259697 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,050000 | 1.105.191,490000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,764078 | 1.101.196,110000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,677666 | 1.102.827,390000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,120000 | 359.346,020000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,402445 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,890000 | 359.346,020000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,890000 | 359.346,020000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,340000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,650000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,830000 | 359.346,020000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,391687 | 358.577,350000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,060000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,620000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,010332 | 125.511,020000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,830000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,529706 | 125.511,020000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,830000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,260000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,450491 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,260000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,700000 | 464.340,430000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,400000 | 464.340,430000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,540000 | 464.340,430000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,035991 | 462.661,790000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,570000 | 464.340,430000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,980000 | 464.340,430000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,060000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,796108 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,230000 | 464.340,430000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,630000 | 464.340,430000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,904426 | 462.661,790000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,340000 | 2.760.501,680000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,570000 | 2.760.501,680000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,785087 | 2.750.522,180000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,647322 | 2.750.522,180000 | · | 03/06/2026 |
