| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 07/04/2026 | -5,85% | 14,94% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,447608 | 07/04/2026 | -3,72% | 15,06% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,320000 | 07/04/2026 | -5,75% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,590000 | 07/04/2026 | -5,55% | 17,77% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,949468 | 07/04/2026 | -3,30% | 17,72% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,430000 | 07/04/2026 | -0,38% | 8,48% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,881457 | 07/04/2026 | 1,67% | 8,18% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 07/04/2026 | -0,37% | 10,02% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,166998 | 07/04/2026 | 1,84% | 9,87% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,470000 | 07/04/2026 | -3,68% | 1,45% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,123735 | 07/04/2026 | -1,61% | 1,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,040000 | 07/04/2026 | -3,18% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,020000 | 07/04/2026 | -3,50% | 4,06% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,625595 | 07/04/2026 | -1,46% | 3,74% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,860000 | 07/04/2026 | 1,49% | 25,29% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,160000 | 07/04/2026 | -0,42% | 25,36% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,676560 | 07/04/2026 | 1,77% | 25,45% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,490000 | 07/04/2026 | 1,51% | 25,22% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,505754 | 07/04/2026 | 1,78% | 25,46% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,850000 | 07/04/2026 | 1,28% | 22,50% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,270000 | 07/04/2026 | -7,47% | 12,42% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,560000 | 07/04/2026 | -9,25% | 11,90% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 30,717314 | 07/04/2026 | -7,24% | 12,62% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 81,318681 | 07/04/2026 | -7,23% | 12,62% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 37,470000 | 07/04/2026 | -7,64% | 9,95% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 27,840000 | 07/04/2026 | -7,26% | 15,33% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,093104 | 07/04/2026 | -7,01% | 15,53% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 29,860690 | 07/04/2026 | -7,01% | 15,54% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,650000 | 07/04/2026 | 1,71% | 28,47% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,650000 | 07/04/2026 | -0,13% | 28,77% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,802630 | 07/04/2026 | 1,99% | 28,70% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,050000 | 07/04/2026 | 1,71% | 27,38% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,629489 | 07/04/2026 | -2,57% | 8,85% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,344034 | 07/04/2026 | -2,58% | 3,65% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,910000 | 07/04/2026 | -3,00% | 6,26% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,183179 | 07/04/2026 | -2,34% | 11,61% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,691049 | 07/04/2026 | -2,45% | 3,46% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,270832 | 07/04/2026 | -2,36% | 3,80% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,220000 | 07/04/2026 | 1,55% | 20,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,040000 | 07/04/2026 | 1,44% | 28,72% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,924981 | 07/04/2026 | 1,84% | 20,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,540000 | 07/04/2026 | 1,58% | 20,16% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,542788 | 07/04/2026 | 1,82% | 20,33% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,830000 | 07/04/2026 | 1,35% | 17,62% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,016342 | 07/04/2026 | 1,94% | 23,09% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,340000 | 07/04/2026 | 1,77% | 23,43% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,510000 | 07/04/2026 | 1,74% | 32,42% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,283292 | 07/04/2026 | 2,06% | 23,64% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,720000 | 07/04/2026 | 1,80% | 20,96% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,383404 | 07/04/2026 | 2,03% | 21,16% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,463702 | 07/04/2026 | 1,28% | 4,37% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,473000 | 07/04/2026 | -0,86% | -6,22% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,395777 | 07/04/2026 | 0,08% | -6,39% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,164576 | 07/04/2026 | 1,36% | 5,61% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,314000 | 07/04/2026 | -0,76% | -6,23% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,900000 | 07/04/2026 | 1,53% | 12,16% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,835771 | 07/04/2026 | 1,80% | 12,36% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,240000 | 07/04/2026 | -0,33% | -4,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,135156 | 07/04/2026 | -0,11% | -4,92% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,372000 | 07/04/2026 | -2,19% | -4,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,830000 | 07/04/2026 | 1,69% | 13,88% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,990309 | 07/04/2026 | 1,89% | 14,00% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,256000 | 07/04/2026 | -0,19% | -4,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,664502 | 07/04/2026 | -0,13% | -4,95% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,362363 | 07/04/2026 | -0,66% | -6,96% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,155317 | 07/04/2026 | -0,14% | -4,93% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,084364 | 07/04/2026 | -0,17% | -6,10% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,100000 | 07/04/2026 | 0,15% | 22,33% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,999135 | 07/04/2026 | 0,42% | 22,55% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,180000 | 07/04/2026 | 0,17% | 17,07% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,321710 | 07/04/2026 | 0,42% | 17,41% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,040000 | 07/04/2026 | -0,05% | 19,64% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,630000 | 07/04/2026 | 0,37% | 25,46% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,719823 | 07/04/2026 | 0,64% | 25,66% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,370000 | 07/04/2026 | 0,36% | 17,11% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,374751 | 07/04/2026 | 0,67% | 17,57% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 54,610000 | 07/04/2026 | 5,85% | 39,31% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,210000 | 07/04/2026 | 6,10% | 52,37% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 33,641949 | 07/04/2026 | 6,15% | 39,51% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 63,459375 | 07/04/2026 | 6,13% | 39,28% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,320000 | 07/04/2026 | 5,68% | 36,20% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,420000 | 07/04/2026 | 6,09% | 42,90% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,410000 | 07/04/2026 | 6,19% | 56,24% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,843385 | 07/04/2026 | 6,39% | 43,12% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,027429 | 07/04/2026 | 6,36% | 39,57% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,991000 | 07/04/2026 | 0,99% | 8,95% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,371000 | 07/04/2026 | -0,88% | 9,21% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,834473 | 07/04/2026 | 1,27% | 9,11% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,644977 | 07/04/2026 | 1,17% | 7,51% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,260000 | 07/04/2026 | 1,18% | 10,95% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,070000 | 07/04/2026 | -0,69% | 11,17% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,076750 | 07/04/2026 | 1,48% | 11,17% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,915116 | 07/04/2026 | 6,60% | 30,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,140000 | 07/04/2026 | 7,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,450000 | 07/04/2026 | 5,24% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,108938 | 07/04/2026 | 7,71% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,400000 | 07/04/2026 | 6,77% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,451328 | 07/04/2026 | 7,10% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,907588 | 07/04/2026 | 7,63% | 41,98% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,840789 | 07/04/2026 | 7,63% | 31,09% | ** |
