| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 11,999388 | 15/06/2026 | 4,65% | -0,16% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,490000 | 15/06/2026 | 15,10% | 53,94% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,897993 | 15/06/2026 | 15,25% | 52,28% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,970000 | 15/06/2026 | 15,17% | 53,97% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,540000 | 15/06/2026 | 14,75% | 50,53% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,727507 | 15/06/2026 | 15,60% | 58,41% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,535539 | 15/06/2026 | 15,80% | 57,12% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,414922 | 15/06/2026 | 15,68% | 56,20% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,210000 | 15/06/2026 | -0,10% | 9,62% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,956000 | 15/06/2026 | -0,31% | 8,24% | ** |
