| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,243508 | 22/12/2025 | -5,64% | 11,94% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,375000 | 22/12/2025 | -10,15% | -2,67% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,951469 | 22/12/2025 | -9,74% | -2,15% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,387000 | 22/12/2025 | -1,07% | 2,89% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,940000 | 22/12/2025 | 4,19% | 15,75% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,376000 | 22/12/2025 | -10,15% | -2,67% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,135000 | 22/12/2025 | -1,52% | 1,82% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,070000 | 22/12/2025 | -5,70% | 12,77% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,540000 | 22/12/2025 | 4,81% | 18,06% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,528310 | 22/12/2025 | -5,32% | 13,29% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,795232 | 22/12/2025 | -11,29% | -6,21% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,680000 | 22/12/2025 | 9,26% | 88,87% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,760000 | 22/12/2025 | 19,65% | 101,35% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,635590 | 22/12/2025 | 9,75% | 89,80% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,955726 | 22/12/2025 | 8,05% | 93,68% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,210000 | 22/12/2025 | 9,26% | 88,86% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,065889 | 22/12/2025 | 9,39% | 89,11% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,010000 | 22/12/2025 | 8,47% | 84,70% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,770762 | 22/12/2025 | 10,36% | 94,04% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,300000 | 22/12/2025 | 10,17% | 93,65% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,290000 | 22/12/2025 | 20,51% | 106,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,163474 | 22/12/2025 | 10,64% | 94,69% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,800000 | 22/12/2025 | 9,97% | 93,15% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,930000 | 22/12/2025 | 5,56% | 37,47% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,291188 | 22/12/2025 | 5,99% | 38,20% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,910000 | 22/12/2025 | 5,55% | 37,50% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,935717 | 22/12/2025 | 5,99% | 38,18% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,810000 | 22/12/2025 | 6,40% | 41,02% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,496381 | 22/12/2025 | 6,90% | 41,72% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,060000 | 22/12/2025 | 6,05% | 39,95% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,808855 | 22/12/2025 | 6,55% | 40,66% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,250000 | 22/12/2025 | 12,77% | 24,35% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,316305 | 22/12/2025 | 13,21% | 24,97% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 266,411239 | 22/12/2025 | 12,83% | 24,52% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,300000 | 22/12/2025 | 11,94% | 21,62% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,381865 | 22/12/2025 | 14,20% | 28,26% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,680000 | 22/12/2025 | 40,63% | 109,98% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 141,600000 | 22/12/2025 | 38,69% | 105,07% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,780000 | 22/12/2025 | 39,58% | 105,33% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,450000 | 22/12/2025 | 41,80% | 115,39% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,712644 | 22/12/2025 | -9,88% | 22,60% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,600000 | 22/12/2025 | -10,24% | 21,97% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,857470 | 22/12/2025 | -10,11% | 22,14% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,247339 | 22/12/2025 | -9,87% | 22,56% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,250000 | 22/12/2025 | -9,46% | 25,13% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,811409 | 22/12/2025 | -9,12% | 25,75% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,280000 | 22/12/2025 | -9,50% | 25,09% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,208599 | 22/12/2025 | -9,11% | 25,72% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,386973 | 22/12/2025 | -15,12% | -18,62% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,100468 | 22/12/2025 | -11,55% | -9,37% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,845892 | 22/12/2025 | -15,23% | -18,77% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,180000 | 22/12/2025 | 33,53% | 88,96% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,210000 | 22/12/2025 | 31,71% | 80,50% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,760000 | 22/12/2025 | 32,54% | 84,75% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,240000 | 22/12/2025 | 34,67% | 93,92% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,580000 | 22/12/2025 | 31,84% | 81,16% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,640000 | 22/12/2025 | 2,02% | 18,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,132673 | 22/12/2025 | 9,14% | 58,49% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,670498 | 22/12/2025 | 5,96% | 60,66% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,193000 | 22/12/2025 | 2,05% | 18,22% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,199491 | 22/12/2025 | 1,95% | 18,24% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,950000 | 22/12/2025 | 1,29% | 15,53% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,365481 | 22/12/2025 | 2,79% | 21,27% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,950000 | 22/12/2025 | 2,10% | 19,17% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,016994 | 22/12/2025 | 7,65% | 23,29% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,070000 | 22/12/2025 | 8,73% | 26,54% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 36,060000 | 22/12/2025 | 24,73% | 78,69% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,819235 | 22/12/2025 | 8,56% | 26,50% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,230000 | 22/12/2025 | 22,33% | 56,76% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,551496 | 22/12/2025 | 22,19% | 56,80% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,650064 | 22/12/2025 | 26,54% | 112,15% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 51,470000 | 22/12/2025 | 39,86% | 120,05% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,420000 | 22/12/2025 | 23,37% | 60,84% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,042323 | 22/12/2025 | 23,22% | 60,90% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,500000 | 22/12/2025 | 34,45% | 32,12% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,366539 | 22/12/2025 | 35,05% | 32,80% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,830140 | 22/12/2025 | 29,83% | 17,84% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,410000 | 22/12/2025 | 33,46% | 29,18% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,160000 | 22/12/2025 | 35,59% | 35,57% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,145168 | 22/12/2025 | 36,08% | 36,18% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,420000 | 22/12/2025 | 28,99% | 16,70% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,885057 | 22/12/2025 | 29,88% | 17,92% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,660000 | 22/12/2025 | 4,45% | 20,03% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,500000 | 22/12/2025 | 16,27% | 25,79% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,804598 | 22/12/2025 | 4,91% | 20,60% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,070000 | 22/12/2025 | 1,87% | 13,75% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,415000 | 22/12/2025 | 13,64% | 19,53% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,886000 | 22/12/2025 | 15,54% | 23,48% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,840000 | 22/12/2025 | 5,16% | 22,52% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,050000 | 22/12/2025 | 27,58% | 51,81% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,281503 | 22/12/2025 | 27,52% | 51,25% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,614304 | 22/12/2025 | 12,65% | 49,55% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 228,721444 | 22/12/2025 | 22,99% | 37,13% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,300000 | 22/12/2025 | 28,62% | 55,70% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,530000 | 22/12/2025 | 26,13% | 60,31% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,070007 | 22/12/2025 | 28,62% | 55,15% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,690000 | 22/12/2025 | 18,91% | 33,03% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,223074 | 22/12/2025 | 18,66% | 32,53% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,470000 | 22/12/2025 | 18,02% | 30,07% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,060000 | 22/12/2025 | 19,87% | 36,44% | *** |
