| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,922609 | 06/03/2026 | -0,77% | 50,02% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,210000 | 06/03/2026 | -3,21% | 45,71% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,690252 | 06/03/2026 | -1,30% | 42,38% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,450000 | 06/03/2026 | -3,23% | 41,25% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,470000 | 06/03/2026 | 0,37% | 6,48% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,988582 | 06/03/2026 | 2,08% | 0,97% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,919471 | 06/03/2026 | 2,12% | -5,24% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,115000 | 06/03/2026 | 0,47% | 7,72% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,488799 | 06/03/2026 | 2,10% | 2,23% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,230000 | 06/03/2026 | -7,07% | 16,26% | *** |
