| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,446000 | 10/10/2025 | -0,45% | 4,91% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,860000 | 10/10/2025 | 3,43% | 16,61% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,429000 | 10/10/2025 | -9,50% | -8,69% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,200000 | 10/10/2025 | -0,82% | 3,79% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,060000 | 10/10/2025 | -5,77% | 5,49% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,450000 | 10/10/2025 | 4,00% | 19,00% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,566390 | 10/10/2025 | -5,01% | 6,01% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,921162 | 10/10/2025 | -10,02% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,930000 | 10/10/2025 | 7,84% | 79,08% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 31,950000 | 10/10/2025 | 16,69% | 99,31% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,018672 | 10/10/2025 | 8,68% | 79,68% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,169433 | 10/10/2025 | 6,53% | 78,68% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,180000 | 10/10/2025 | 7,86% | 79,10% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,041566 | 10/10/2025 | 8,10% | 78,75% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,170000 | 10/10/2025 | 7,22% | 75,08% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,608681 | 10/10/2025 | 8,84% | 83,30% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 195,400000 | 10/10/2025 | 8,56% | 83,65% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 49,930000 | 10/10/2025 | 17,32% | 104,38% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,663555 | 10/10/2025 | 9,39% | 84,33% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,340000 | 10/10/2025 | 8,36% | 83,13% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,440000 | 10/10/2025 | 3,89% | 32,52% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,988589 | 10/10/2025 | 4,67% | 33,00% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,670000 | 10/10/2025 | 3,89% | 32,52% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 77,947787 | 10/10/2025 | 4,67% | 32,96% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,590000 | 10/10/2025 | 4,57% | 35,95% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,115145 | 10/10/2025 | 5,36% | 36,37% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,570000 | 10/10/2025 | 4,20% | 34,82% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,513485 | 10/10/2025 | 5,03% | 35,32% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,580000 | 10/10/2025 | 14,70% | 26,24% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,589212 | 10/10/2025 | 15,53% | 26,71% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 271,870678 | 10/10/2025 | 15,14% | 26,26% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 65,500000 | 10/10/2025 | 14,03% | 23,49% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,895920 | 10/10/2025 | 16,34% | 29,99% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,630000 | 10/10/2025 | 32,07% | 117,09% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 133,000000 | 10/10/2025 | 30,26% | 111,95% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,740000 | 10/10/2025 | 31,28% | 112,24% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,360000 | 10/10/2025 | 32,94% | 122,73% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,747580 | 10/10/2025 | -9,66% | 13,86% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,510000 | 10/10/2025 | -10,33% | 13,46% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,860260 | 10/10/2025 | -10,09% | 13,23% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,403873 | 10/10/2025 | -9,67% | 13,83% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,180000 | 10/10/2025 | -9,74% | 16,42% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,823997 | 10/10/2025 | -9,08% | 16,75% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,170000 | 10/10/2025 | -9,74% | 16,40% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,221300 | 10/10/2025 | -9,07% | 16,76% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,317773 | 10/10/2025 | -19,80% | -31,84% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,188451 | 10/10/2025 | -16,56% | -24,08% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,401452 | 10/10/2025 | -20,03% | -31,97% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,620000 | 10/10/2025 | 27,05% | 100,66% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,420000 | 10/10/2025 | 25,33% | 91,71% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,920000 | 10/10/2025 | 26,27% | 96,20% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,020000 | 10/10/2025 | 27,89% | 105,90% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,550000 | 10/10/2025 | 25,24% | 92,42% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,090000 | 10/10/2025 | -1,81% | 13,90% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,051299 | 10/10/2025 | 1,30% | 42,97% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,832988 | 10/10/2025 | -1,63% | 36,27% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,110000 | 10/10/2025 | -1,81% | 13,93% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,120594 | 10/10/2025 | -1,71% | 13,78% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,410000 | 10/10/2025 | -2,37% | 11,45% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 10,937323 | 10/10/2025 | -1,08% | 16,70% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,120000 | 10/10/2025 | -1,95% | 14,84% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,074691 | 10/10/2025 | 2,02% | 14,94% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,110000 | 10/10/2025 | 2,61% | 18,02% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,490000 | 10/10/2025 | 12,38% | 57,95% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,746458 | 10/10/2025 | 2,68% | 17,87% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 46,780000 | 10/10/2025 | 11,70% | 43,37% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 27,949677 | 10/10/2025 | 11,79% | 43,26% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,220954 | 10/10/2025 | 11,66% | 71,08% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,870000 | 10/10/2025 | 21,93% | 91,10% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 31,370000 | 10/10/2025 | 12,44% | 47,21% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,089199 | 10/10/2025 | 12,53% | 46,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,540000 | 10/10/2025 | 24,13% | 6,46% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,520401 | 10/10/2025 | 25,00% | 6,81% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 28,544260 | 10/10/2025 | 20,21% | -5,18% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 50,290000 | 10/10/2025 | 23,35% | 4,10% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,120000 | 10/10/2025 | 24,87% | 9,19% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,304288 | 10/10/2025 | 25,81% | 9,60% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,598000 | 10/10/2025 | 18,82% | -5,99% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,288209 | 10/10/2025 | 20,05% | -5,11% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,140000 | 10/10/2025 | 1,19% | 9,65% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,090000 | 10/10/2025 | 11,73% | 23,62% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,503112 | 10/10/2025 | 1,98% | 9,99% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,650000 | 10/10/2025 | -1,40% | 3,86% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,047000 | 10/10/2025 | 9,20% | 17,51% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,517000 | 10/10/2025 | 11,23% | 21,37% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,420000 | 10/10/2025 | 1,72% | 11,89% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,060000 | 10/10/2025 | 4,83% | 15,87% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,078838 | 10/10/2025 | -6,89% | -5,16% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,179000 | 10/10/2025 | -8,39% | -10,54% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -9,44% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,249000 | 10/10/2025 | 4,36% | 13,90% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,378631 | 10/10/2025 | -3,70% | 5,69% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,850000 | 10/10/2025 | 19,33% | 55,29% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,801599 | 10/10/2025 | 19,75% | 55,57% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,932918 | 10/10/2025 | 7,02% | 43,62% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 214,752907 | 10/10/2025 | 15,48% | 41,07% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,890000 | 10/10/2025 | 20,11% | 59,25% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,200000 | 10/10/2025 | 18,34% | 65,71% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,752907 | 10/10/2025 | 20,57% | 59,65% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,890000 | 10/10/2025 | 19,68% | 35,30% | *** |
