| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,990000 | 15/06/2026 | 9,73% | 55,53% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,970000 | 15/06/2026 | 9,73% | 43,05% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,900000 | 15/06/2026 | 9,78% | 56,08% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,250000 | 15/06/2026 | -0,72% | 9,40% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,467218 | 15/06/2026 | 1,46% | 7,69% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,360000 | 15/06/2026 | -0,64% | 4,04% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,280000 | 15/06/2026 | -1,25% | 3,65% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,410000 | 15/06/2026 | -0,87% | 8,08% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,610000 | 15/06/2026 | -0,47% | 11,06% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,990000 | 15/06/2026 | -0,50% | 10,50% | *** |