| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 26,312629 | 26/08/2025 | 9,74% | 7,65% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,290000 | 26/08/2025 | 30,65% | 93,75% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 131,500000 | 26/08/2025 | 28,80% | 89,13% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 78,950000 | 26/08/2025 | 29,98% | 89,46% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 30,990000 | 26/08/2025 | 31,37% | 98,78% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,644818 | 26/08/2025 | -10,29% | 12,91% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,230000 | 26/08/2025 | -10,62% | 12,76% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,832678 | 26/08/2025 | -10,28% | 12,43% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,916266 | 26/08/2025 | -10,28% | 12,86% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,080000 | 26/08/2025 | -10,12% | 15,69% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,612903 | 26/08/2025 | -9,79% | 15,79% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,990000 | 26/08/2025 | -10,12% | 15,67% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,984557 | 26/08/2025 | -9,79% | 15,76% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,706589 | 26/08/2025 | -13,72% | -26,93% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,326356 | 26/08/2025 | -10,30% | -18,60% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,953844 | 26/08/2025 | -14,06% | -27,04% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,280000 | 26/08/2025 | 29,79% | 94,89% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,020000 | 26/08/2025 | 28,02% | 86,19% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,300000 | 26/08/2025 | 29,10% | 90,53% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,490000 | 26/08/2025 | 30,50% | 99,91% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,950000 | 26/08/2025 | 27,80% | 86,80% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,400000 | 26/08/2025 | 0,35% | 9,34% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,047606 | 26/08/2025 | 0,94% | 38,22% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,438572 | 26/08/2025 | -3,26% | 34,57% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,156000 | 26/08/2025 | 0,33% | 9,33% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,166851 | 26/08/2025 | 0,43% | 9,32% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,740000 | 26/08/2025 | -0,14% | 6,89% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,166094 | 26/08/2025 | 0,98% | 12,17% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,540000 | 26/08/2025 | 0,10% | 10,19% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,564185 | 26/08/2025 | 4,95% | 11,11% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,570000 | 26/08/2025 | 5,54% | 14,12% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,470000 | 26/08/2025 | 12,31% | 53,02% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,269954 | 26/08/2025 | 5,55% | 14,01% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 47,790000 | 26/08/2025 | 14,11% | 37,45% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,549805 | 26/08/2025 | 14,19% | 37,45% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,652711 | 26/08/2025 | 9,75% | 68,69% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,560000 | 26/08/2025 | 21,09% | 83,60% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,010000 | 26/08/2025 | 14,73% | 41,08% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,716831 | 26/08/2025 | 14,80% | 41,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,810000 | 26/08/2025 | 16,27% | 1,12% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,823267 | 26/08/2025 | 16,71% | 1,24% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,655800 | 26/08/2025 | 12,25% | -10,13% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,170000 | 26/08/2025 | 15,70% | -1,11% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,350000 | 26/08/2025 | 16,94% | 3,75% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,608785 | 26/08/2025 | 17,32% | 3,84% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,986000 | 26/08/2025 | 11,24% | -10,68% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,797358 | 26/08/2025 | 11,97% | -10,08% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,240000 | 26/08/2025 | -4,45% | 0,46% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,592000 | 26/08/2025 | 6,21% | 10,21% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,883322 | 26/08/2025 | -4,04% | 0,59% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,950000 | 26/08/2025 | -6,86% | -4,78% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,599000 | 26/08/2025 | 3,79% | 4,69% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,056000 | 26/08/2025 | 5,84% | 8,17% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,720000 | 26/08/2025 | -4,01% | 2,54% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,070000 | 26/08/2025 | 4,93% | 7,37% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,931709 | 26/08/2025 | -7,74% | -9,83% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,132000 | 26/08/2025 | -8,86% | -14,65% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,435999 | 26/08/2025 | -8,51% | -14,36% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,269000 | 26/08/2025 | 4,58% | 5,61% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,228209 | 26/08/2025 | -4,64% | 0,52% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,710000 | 26/08/2025 | 18,81% | 37,63% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,569802 | 26/08/2025 | 18,53% | 36,79% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,614619 | 26/08/2025 | 5,95% | 35,49% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 212,611482 | 26/08/2025 | 14,33% | 24,03% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,780000 | 26/08/2025 | 19,44% | 41,18% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,180000 | 26/08/2025 | 18,22% | 52,42% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,699503 | 26/08/2025 | 19,22% | 40,33% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 29,230000 | 26/08/2025 | 13,25% | 14,31% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,098490 | 26/08/2025 | 12,95% | 13,40% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,630000 | 26/08/2025 | 12,65% | 11,72% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,750000 | 26/08/2025 | 13,85% | 17,19% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,308854 | 26/08/2025 | 14,27% | 17,31% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,175704 | 26/08/2025 | 12,72% | 13,60% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,230000 | 26/08/2025 | 2,46% | 4,66% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,863622 | 26/08/2025 | 4,96% | -1,01% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,072066 | 26/08/2025 | -7,48% | -4,46% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,969000 | 26/08/2025 | -0,09% | -2,39% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,908000 | 26/08/2025 | -0,14% | -6,52% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 26/08/2025 | 1,99% | 2,77% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,398000 | 26/08/2025 | -0,61% | -8,18% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 26/08/2025 | 2,87% | 6,74% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,870968 | 26/08/2025 | -7,09% | -2,69% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,180000 | 26/08/2025 | 2,96% | 21,68% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,170000 | 26/08/2025 | -2,02% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,340000 | 26/08/2025 | 3,26% | 23,28% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 26/08/2025 | -1,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,230000 | 26/08/2025 | -2,76% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,385724 | 26/08/2025 | -2,36% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,440000 | 26/08/2025 | -2,25% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,574468 | 26/08/2025 | -1,81% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,600000 | 26/08/2025 | 9,29% | 32,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,990000 | 26/08/2025 | 8,98% | 31,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,950000 | 26/08/2025 | 8,72% | 29,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,330000 | 26/08/2025 | 9,84% | 36,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,060000 | 26/08/2025 | -3,44% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,929993 | 26/08/2025 | -3,11% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,300000 | 26/08/2025 | -2,92% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,144475 | 26/08/2025 | -2,62% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,280000 | 26/08/2025 | -4,28% | 15,20% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,030000 | 26/08/2025 | 6,33% | 24,80% | ** |
