| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,229211 | 18/02/2026 | 5,24% | 14,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,600000 | 18/02/2026 | 6,11% | 3,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,134656 | 18/02/2026 | 5,04% | -4,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,388000 | 18/02/2026 | 4,45% | 1,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,860000 | 18/02/2026 | 5,80% | 18,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,798000 | 18/02/2026 | 4,33% | -0,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,727733 | 18/02/2026 | 4,51% | -5,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,380000 | 18/02/2026 | 6,25% | 16,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,530000 | 18/02/2026 | 5,95% | 23,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,642043 | 18/02/2026 | 6,04% | 15,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,028000 | 18/02/2026 | 4,57% | 3,79% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,140000 | 18/02/2026 | 0,54% | 9,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,324000 | 18/02/2026 | 0,52% | -5,08% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,226256 | 18/02/2026 | 0,40% | -2,43% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,297000 | 18/02/2026 | 0,44% | 8,00% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,559308 | 18/02/2026 | 0,51% | 8,69% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,570000 | 18/02/2026 | 0,32% | 11,73% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 18/02/2026 | 0,71% | 16,79% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,275222 | 18/02/2026 | 0,09% | 10,72% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,371000 | 18/02/2026 | -0,39% | -2,50% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,928240 | 18/02/2026 | -0,53% | -3,23% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,338000 | 18/02/2026 | -0,66% | 2,00% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 18/02/2026 | 0,64% | 15,68% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,373000 | 18/02/2026 | -0,36% | -2,49% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,082000 | 18/02/2026 | -0,71% | 0,93% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,160000 | 18/02/2026 | 0,38% | 13,06% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 18/02/2026 | 0,78% | 18,12% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,574504 | 18/02/2026 | 0,22% | 12,21% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,737864 | 18/02/2026 | -0,80% | -7,71% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,950000 | 18/02/2026 | -0,19% | 66,38% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,870000 | 18/02/2026 | 0,00% | 76,25% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,706205 | 18/02/2026 | -0,34% | 65,01% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,863233 | 18/02/2026 | -0,50% | 67,53% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,590000 | 18/02/2026 | -0,19% | 66,37% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,080468 | 18/02/2026 | -0,14% | 66,45% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,260000 | 18/02/2026 | -0,29% | 62,66% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,863824 | 18/02/2026 | -0,07% | 70,75% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 199,500000 | 18/02/2026 | -0,10% | 70,66% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,550000 | 18/02/2026 | 0,14% | 80,56% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,280287 | 18/02/2026 | -0,23% | 69,24% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,400000 | 18/02/2026 | -0,10% | 70,14% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 32,070000 | 18/02/2026 | 3,22% | 33,96% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,099198 | 18/02/2026 | 3,05% | 32,87% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 81,810000 | 18/02/2026 | 3,19% | 33,94% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 81,553398 | 18/02/2026 | 3,04% | 32,84% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,300000 | 18/02/2026 | 3,34% | 37,38% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,412410 | 18/02/2026 | 3,17% | 36,29% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,130000 | 18/02/2026 | 3,30% | 36,31% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,528071 | 18/02/2026 | 3,16% | 35,19% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,380000 | 18/02/2026 | 6,09% | 24,04% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,048122 | 18/02/2026 | 5,95% | 23,05% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 281,046855 | 18/02/2026 | 5,91% | 22,58% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,990000 | 18/02/2026 | 5,99% | 21,30% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,923596 | 18/02/2026 | 6,04% | 26,21% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,990000 | 18/02/2026 | 5,64% | 105,77% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 151,300000 | 18/02/2026 | 5,66% | 100,90% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 90,510000 | 18/02/2026 | 5,55% | 101,27% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,790000 | 18/02/2026 | 5,76% | 111,15% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,073449 | 18/02/2026 | -3,47% | 17,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 83,130000 | 18/02/2026 | -3,34% | 18,86% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,368180 | 18/02/2026 | -3,29% | 18,92% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 68,155340 | 18/02/2026 | -3,49% | 17,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,350000 | 18/02/2026 | -3,20% | 22,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,681722 | 18/02/2026 | -3,41% | 20,90% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,650000 | 18/02/2026 | -3,21% | 21,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,932039 | 18/02/2026 | -3,40% | 20,88% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,240186 | 18/02/2026 | -0,76% | -21,91% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,006754 | 18/02/2026 | -0,64% | -13,01% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,798227 | 18/02/2026 | -0,65% | -22,05% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,150000 | 18/02/2026 | 2,13% | 64,19% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,570000 | 18/02/2026 | 2,13% | 56,84% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,270000 | 18/02/2026 | 2,01% | 60,54% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,000000 | 18/02/2026 | 2,25% | 68,46% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,230000 | 18/02/2026 | 2,26% | 57,38% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,080000 | 18/02/2026 | 9,69% | 29,68% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,245742 | 18/02/2026 | 9,66% | 67,72% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,792317 | 18/02/2026 | 8,28% | 68,45% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,409000 | 18/02/2026 | 9,70% | 29,73% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,426507 | 18/02/2026 | 9,97% | 29,88% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,410000 | 18/02/2026 | 9,62% | 26,82% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,555635 | 18/02/2026 | 10,12% | 33,26% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,040000 | 18/02/2026 | 9,82% | 30,69% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,089071 | 18/02/2026 | 16,34% | 34,62% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,920000 | 18/02/2026 | 16,15% | 37,85% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,700000 | 18/02/2026 | 15,29% | 88,01% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,226551 | 18/02/2026 | 16,47% | 38,05% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 59,560000 | 18/02/2026 | 16,58% | 75,54% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,677784 | 18/02/2026 | 16,91% | 75,85% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,157450 | 18/02/2026 | 15,09% | 127,12% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,330000 | 18/02/2026 | 15,77% | 138,18% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,080000 | 18/02/2026 | 16,75% | 80,13% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,804385 | 18/02/2026 | 17,04% | 80,41% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,910000 | 18/02/2026 | 17,31% | 47,77% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,507809 | 18/02/2026 | 17,13% | 46,58% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,639932 | 18/02/2026 | 17,12% | 30,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 64,810000 | 18/02/2026 | 17,20% | 44,47% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,720000 | 18/02/2026 | 17,49% | 51,74% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,262980 | 18/02/2026 | 17,26% | 50,33% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,440000 | 18/02/2026 | 17,47% | 30,51% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,379485 | 18/02/2026 | 17,21% | 30,12% | ** |