| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,560000 | 16/06/2026 | 12,65% | 44,00% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,180000 | 16/06/2026 | 12,66% | 36,24% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,700000 | 16/06/2026 | 12,59% | 43,14% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,060000 | 16/06/2026 | 12,58% | 36,24% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,860300 | 16/06/2026 | 0,62% | 10,15% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,521700 | 16/06/2026 | 0,62% | 4,48% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,297800 | 16/06/2026 | 0,55% | 9,66% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,726700 | 16/06/2026 | 0,77% | 11,23% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,820000 | 16/06/2026 | 0,93% | 11,72% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,194600 | 16/06/2026 | 0,72% | 10,88% | *** |