| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,531957 | 18/12/2025 | 9,96% | 9,21% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,546600 | 18/12/2025 | 1,25% | 3,33% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,826521 | 18/12/2025 | -8,36% | -0,71% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,370083 | 18/12/2025 | -12,80% | -14,56% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,490000 | 18/12/2025 | 8,89% | 12,61% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,801348 | 18/12/2025 | 9,18% | 12,60% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,891000 | 18/12/2025 | 8,13% | 10,08% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,451000 | 18/12/2025 | 9,86% | 15,66% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,977302 | 18/12/2025 | 10,26% | 15,60% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,179000 | 18/12/2025 | -5,49% | -0,35% | ** |
