| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,240000 | 10/07/2025 | 2,77% | 32,07% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,930000 | 10/07/2025 | 2,97% | 32,53% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,370000 | 10/07/2025 | 3,56% | 39,62% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,990000 | 10/07/2025 | 15,26% | 48,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,020000 | 10/07/2025 | 3,66% | 34,23% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,220000 | 10/07/2025 | 2,47% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,780000 | 10/07/2025 | 2,73% | 32,38% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,810000 | 10/07/2025 | 4,06% | 43,20% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,463660 | 10/07/2025 | 4,23% | 42,82% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,460000 | 10/07/2025 | 3,20% | 36,03% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,590000 | 10/07/2025 | 4,41% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,871296 | 10/07/2025 | 4,49% | 42,95% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,610000 | 10/07/2025 | 3,36% | 36,04% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,940000 | 10/07/2025 | 3,10% | 57,45% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,010000 | 10/07/2025 | 11,76% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,846443 | 10/07/2025 | 0,56% | 55,48% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,060000 | 10/07/2025 | 3,07% | 56,07% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,504057 | 10/07/2025 | 3,27% | 55,58% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,050000 | 10/07/2025 | 2,67% | 53,94% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,075577 | 10/07/2025 | 3,69% | 61,39% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,500000 | 10/07/2025 | 3,55% | 61,53% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,310000 | 10/07/2025 | 12,57% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,208216 | 10/07/2025 | 3,71% | 60,91% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,920000 | 10/07/2025 | 3,54% | 56,24% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,110000 | 10/07/2025 | 2,90% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,700000 | 10/07/2025 | 12,86% | 48,22% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,195832 | 10/07/2025 | 3,07% | 37,06% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 123,700000 | 10/07/2025 | 2,91% | 37,46% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,416947 | 10/07/2025 | 3,03% | 37,29% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,516440 | 10/07/2025 | 3,11% | 37,06% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,400000 | 10/07/2025 | 2,41% | 34,34% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,100000 | 10/07/2025 | 12,35% | 44,92% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,860000 | 10/07/2025 | 3,33% | 41,01% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,450000 | 10/07/2025 | 13,31% | 51,85% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,067042 | 10/07/2025 | 3,53% | 40,59% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,270000 | 10/07/2025 | 3,33% | 40,96% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,430000 | 10/07/2025 | -13,70% | -11,68% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,522000 | 10/07/2025 | -6,00% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,676403 | 10/07/2025 | -13,52% | -11,93% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 58,630000 | 10/07/2025 | -13,70% | -11,68% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,910000 | 10/07/2025 | -14,03% | -13,65% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,420000 | 10/07/2025 | -13,31% | -9,38% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,333163 | 10/07/2025 | -13,17% | -9,66% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,940000 | 10/07/2025 | -13,31% | -9,37% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,416261 | 10/07/2025 | -8,57% | 8,45% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,108000 | 10/07/2025 | 2,01% | 1,27% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,513000 | 10/07/2025 | -1,37% | 0,85% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,300000 | 10/07/2025 | -8,95% | 7,52% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,508000 | 10/07/2025 | -1,30% | 0,72% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,094030 | 10/07/2025 | -8,31% | 10,21% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,485000 | 10/07/2025 | -1,40% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,514200 | 10/07/2025 | -2,47% | 17,53% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,246600 | 10/07/2025 | 3,10% | 22,23% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,825400 | 10/07/2025 | -2,18% | 19,40% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,333800 | 10/07/2025 | 3,39% | 24,09% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,780682 | 10/07/2025 | -7,40% | 14,51% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,342800 | 10/07/2025 | -2,17% | 4,39% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,136000 | 10/07/2025 | 3,37% | 8,48% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,236656 | 10/07/2025 | -1,98% | 3,77% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 10/07/2025 | 3,23% | 14,22% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,153045 | 10/07/2025 | -7,44% | 5,66% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,185157 | 10/07/2025 | -9,77% | -6,85% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,821249 | 10/07/2025 | -10,71% | -11,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,254249 | 10/07/2025 | -10,70% | -11,61% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,827000 | 10/07/2025 | -0,04% | -4,49% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,312000 | 10/07/2025 | -0,36% | -6,27% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,788795 | 10/07/2025 | -10,55% | -13,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 10/07/2025 | 3,50% | 16,28% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,040000 | 10/07/2025 | 0,93% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,879751 | 10/07/2025 | 1,16% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,200000 | 10/07/2025 | 0,98% | 44,05% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,879751 | 10/07/2025 | 1,16% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 86,520000 | 10/07/2025 | 0,57% | 41,40% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,930000 | 10/07/2025 | 1,42% | 48,38% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,152276 | 10/07/2025 | 1,21% | 47,70% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,030000 | 10/07/2025 | 1,41% | 44,41% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,024938 | 10/07/2025 | 1,65% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 10/07/2025 | 2,73% | 1,06% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,291229 | 10/07/2025 | -4,45% | -5,00% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,571809 | 10/07/2025 | -0,28% | 3,54% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,050000 | 10/07/2025 | 2,64% | 0,67% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,810000 | 10/07/2025 | 2,89% | 1,75% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,428645 | 10/07/2025 | -4,34% | -4,37% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,628608 | 10/07/2025 | -0,19% | 3,81% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,480000 | 10/07/2025 | -5,36% | 6,99% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,030000 | 10/07/2025 | -4,83% | 9,86% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,716714 | 10/07/2025 | -4,75% | 9,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,930000 | 10/07/2025 | 3,86% | 5,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,600222 | 10/07/2025 | 3,98% | 4,91% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,000000 | 10/07/2025 | 3,77% | 3,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,840000 | 10/07/2025 | 3,68% | 4,32% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,870000 | 10/07/2025 | 4,17% | 7,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,248406 | 10/07/2025 | 1,09% | 10,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 10/07/2025 | -7,50% | 9,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,750000 | 10/07/2025 | 3,17% | 17,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,355709 | 10/07/2025 | -7,36% | 8,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,770000 | 10/07/2025 | -7,47% | 7,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,240000 | 10/07/2025 | 3,25% | 15,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,219916 | 10/07/2025 | -7,35% | 7,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,180000 | 10/07/2025 | 2,90% | 14,73% | ** |
