| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,270000 | 22/12/2025 | 11,21% | 46,84% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,410000 | 22/12/2025 | 12,45% | 49,75% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,380000 | 22/12/2025 | 9,02% | 35,66% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,270000 | 22/12/2025 | -5,78% | 9,87% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,268625 | 22/12/2025 | -13,45% | 4,65% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,700000 | 22/12/2025 | -5,78% | 9,84% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,740000 | 22/12/2025 | -6,46% | 7,40% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,794555 | 22/12/2025 | -4,88% | 12,81% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,380000 | 22/12/2025 | -5,00% | 12,69% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,925500 | 22/12/2025 | -12,84% | 7,16% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,070000 | 22/12/2025 | -5,68% | 10,97% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,790000 | 22/12/2025 | 10,01% | 45,94% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,068114 | 22/12/2025 | 1,06% | 37,76% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,670000 | 22/12/2025 | 8,57% | 40,17% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,720000 | 22/12/2025 | 9,19% | 42,68% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,990000 | 22/12/2025 | 10,90% | 49,66% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,190000 | 22/12/2025 | 8,54% | 40,38% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,020000 | 22/12/2025 | 4,34% | 25,60% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,637718 | 22/12/2025 | -5,82% | 20,40% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,146000 | 22/12/2025 | -0,86% | 9,48% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,420000 | 22/12/2025 | -0,86% | 8,50% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,561516 | 22/12/2025 | -10,43% | 4,05% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,150000 | 22/12/2025 | 4,11% | 24,71% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,760000 | 22/12/2025 | -0,83% | 8,52% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,860000 | 22/12/2025 | 5,05% | 28,19% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,267000 | 22/12/2025 | -0,86% | 9,53% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,212108 | 22/12/2025 | 3,69% | 26,03% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,037829 | 22/12/2025 | 9,91% | 35,04% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,090000 | 22/12/2025 | 4,85% | 27,51% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,457996 | 22/12/2025 | 10,47% | 29,54% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,155385 | 22/12/2025 | -5,38% | 22,17% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,461000 | 22/12/2025 | -0,87% | 9,50% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,612601 | 22/12/2025 | -10,35% | 4,12% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,593000 | 22/12/2025 | -0,95% | 8,57% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,450000 | 22/12/2025 | 10,17% | 43,14% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,430000 | 22/12/2025 | 8,58% | 36,77% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,240000 | 22/12/2025 | 9,36% | 39,98% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,130000 | 22/12/2025 | 11,05% | 46,87% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,869306 | 22/12/2025 | 2,37% | 38,80% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,890000 | 22/12/2025 | 8,63% | 36,98% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,140000 | 22/12/2025 | 6,10% | 21,68% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,721158 | 22/12/2025 | -1,84% | 18,85% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,210000 | 22/12/2025 | 2,48% | 10,36% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,202000 | 22/12/2025 | 1,13% | 6,10% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,380000 | 22/12/2025 | 5,61% | 19,74% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,450000 | 22/12/2025 | 6,72% | 23,77% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,544000 | 22/12/2025 | 1,75% | 7,99% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,670000 | 22/12/2025 | 7,28% | 20,32% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,893997 | 22/12/2025 | -2,22% | 14,40% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,680000 | 22/12/2025 | 6,65% | 18,30% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,550000 | 22/12/2025 | 6,53% | 17,67% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,120000 | 22/12/2025 | 8,21% | 23,45% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,144317 | 22/12/2025 | -2,16% | 18,89% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,990000 | 22/12/2025 | 6,63% | 18,44% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,660000 | 22/12/2025 | 11,53% | 35,88% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,624521 | 22/12/2025 | 1,55% | 29,69% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,370000 | 22/12/2025 | 10,84% | 32,50% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,960000 | 22/12/2025 | 10,73% | 32,82% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,380000 | 22/12/2025 | 12,45% | 39,37% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,860000 | 22/12/2025 | 10,85% | 32,65% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,885149 | 22/12/2025 | 10,95% | 32,92% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,671900 | 22/12/2025 | 0,56% | 8,34% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,455000 | 22/12/2025 | -1,86% | 2,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,220400 | 22/12/2025 | 0,42% | 7,85% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 22/12/2025 | 0,94% | 9,78% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,967200 | 22/12/2025 | 0,78% | 9,05% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,910000 | 22/12/2025 | 0,90% | 7,03% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 22/12/2025 | -0,83% | 2,77% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,040000 | 22/12/2025 | 3,04% | 25,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,030000 | 22/12/2025 | 1,73% | 21,66% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,910000 | 22/12/2025 | 3,66% | 39,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,170000 | 22/12/2025 | 3,67% | 38,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,860000 | 22/12/2025 | 3,65% | 41,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,000000 | 22/12/2025 | 3,65% | 40,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,480000 | 22/12/2025 | 3,64% | 41,58% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,380000 | 22/12/2025 | 3,61% | 41,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,460000 | 22/12/2025 | 3,64% | 41,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,370000 | 22/12/2025 | 3,66% | 41,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,040000 | 22/12/2025 | 3,68% | 41,57% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,020000 | 22/12/2025 | 3,62% | 41,27% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,030000 | 22/12/2025 | 3,62% | 41,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,840358 | 22/12/2025 | -6,90% | 34,64% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,010000 | 22/12/2025 | 3,62% | 41,31% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,370000 | 22/12/2025 | 8,34% | 52,54% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,770541 | 22/12/2025 | 8,81% | 53,32% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,100000 | 22/12/2025 | 7,57% | 49,17% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,967646 | 22/12/2025 | 9,74% | 57,22% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,700000 | 22/12/2025 | 0,75% | 16,83% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,640000 | 22/12/2025 | 4,42% | 10,51% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,184855 | 22/12/2025 | 0,93% | 17,06% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,121000 | 22/12/2025 | 1,31% | 1,73% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,354610 | 22/12/2025 | -2,31% | 7,16% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,020000 | 22/12/2025 | 3,77% | 8,52% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,470000 | 22/12/2025 | 1,10% | 0,98% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,625798 | 22/12/2025 | 2,12% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,370000 | 22/12/2025 | 1,43% | 19,21% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 22/12/2025 | 5,02% | 12,66% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,491650 | 22/12/2025 | 1,55% | 19,34% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,098765 | 22/12/2025 | 1,86% | 19,64% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,499000 | 22/12/2025 | 1,01% | 0,94% | *** |
