| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,840000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,182711 | 2.750.522,180000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,329000 | 2.760.501,680000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,540000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,910000 | 2.760.501,680000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,732000 | 2.760.501,680000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,790942 | 2.750.522,180000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,830000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,750000 | 2.760.501,680000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,403612 | 2.754.596,720000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,898226 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,128000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,096446 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,654000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,860000 | 2.760.501,680000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,630000 | 2.760.501,680000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,959704 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,949888 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,984000 | 2.760.501,680000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,140000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,326000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,264853 | 110.523,970000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,282000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,070000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,140000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,619080 | 110.523,970000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,140000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,810000 | 220.335,950000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,270000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,545204 | 219.539,410000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,417000 | 220.335,950000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,976408 | 219.539,410000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,175000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,980000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,419000 | 220.335,950000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,572000 | 220.335,950000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,951000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,748063 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,430000 | 220.335,950000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,620000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,830549 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,739452 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,040000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 68,960000 | 637.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,510000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 75,960048 | 634.697,180000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 67,125883 | 634.697,180000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 95,900000 | 637.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,474239 | 635.637,400000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 86,990000 | 637.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 56,980000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,880000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,795762 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 61,641123 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,390000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,148431 | 635.637,400000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 238,000000 | 637.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 60,530000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 52,927501 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 119,800000 | 637.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,600000 | 1.654.172,450000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,914586 | 1.648.192,450000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,820000 | 1.654.172,450000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,752540 | 1.648.192,450000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,540000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,459101 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,800000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,566558 | 1.648.192,450000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,420000 | 1.654.172,450000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,005511 | 1.648.192,450000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,550000 | 146.123,180000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,932000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,514379 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,385914 | 145.594,930000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 9,921000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,333563 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,343700 | · | · | 23/03/2026 |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,216118 | 145.594,930000 | · | 03/06/2026 |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 22,530000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,567419 | 374.712,130000 | · | 03/06/2026 |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 311,348373 | 374.712,130000 | · | 03/06/2026 |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 75,010000 | 376.071,670000 | · | 03/06/2026 |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,849148 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 32,125022 | 374.712,130000 | · | 03/06/2026 |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,210000 | 1.027.780,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 148,000000 | 1.027.780,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,350000 | 1.027.780,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 26,480000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,100000 | 1.027.780,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,588256 | · | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 74,210000 | 1.467.565,510000 | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,036239 | 1.464.426,260000 | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 60,969520 | 1.462.260,110000 | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,030000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,219173 | · | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,206992 | · | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,000000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,032547 | 1.462.260,110000 | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,370000 | 1.467.565,510000 | · | 03/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 25,942828 | 1.462.260,110000 | · | 03/06/2026 |
