| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,690000 | 23/10/2025 | 28,95% | 53,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,269042 | 23/10/2025 | 17,80% | 38,41% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,790000 | 23/10/2025 | 16,27% | 35,52% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,655395 | 23/10/2025 | 16,94% | 34,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,851200 | 23/10/2025 | 0,67% | 16,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,409200 | 23/10/2025 | 10,98% | 28,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,081773 | 23/10/2025 | 1,23% | 14,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,836600 | 23/10/2025 | 5,83% | 10,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,365200 | 23/10/2025 | 1,24% | 18,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,312000 | 23/10/2025 | 11,53% | 30,90% | **** |