| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,657676 | 10/10/2025 | 19,82% | 34,61% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,610000 | 10/10/2025 | 18,91% | 32,27% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,190000 | 10/10/2025 | 20,47% | 38,72% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,875864 | 10/10/2025 | 21,34% | 39,22% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,239972 | 10/10/2025 | 19,71% | 34,81% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 10/10/2025 | 3,01% | 12,67% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,064680 | 10/10/2025 | 6,91% | 11,87% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,226487 | 10/10/2025 | -6,06% | 0,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,014000 | 10/10/2025 | 0,41% | 5,12% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,908000 | 10/10/2025 | -0,14% | 0,64% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 10/10/2025 | 2,50% | 10,76% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,394000 | 10/10/2025 | -0,67% | -1,14% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 10/10/2025 | 3,46% | 14,90% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,016252 | 10/10/2025 | -5,57% | 2,22% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,280000 | 10/10/2025 | 3,80% | 25,26% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 10/10/2025 | -1,25% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,440000 | 10/10/2025 | 4,10% | 26,76% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,350000 | 10/10/2025 | -0,96% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,092500 | 17/09/2025 | -4,06% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,259272 | 17/09/2025 | -3,68% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,303000 | 17/09/2025 | -3,53% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,452311 | 17/09/2025 | -3,06% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,280000 | 10/10/2025 | 12,08% | 51,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,320000 | 10/10/2025 | 11,75% | 49,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,520000 | 10/10/2025 | 11,42% | 48,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,950000 | 10/10/2025 | 12,76% | 55,32% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,360000 | 10/10/2025 | -1,04% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,237898 | 10/10/2025 | -0,38% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,620000 | 10/10/2025 | -0,39% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,479945 | 10/10/2025 | 0,31% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,150000 | 10/10/2025 | -2,10% | 31,51% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,180000 | 10/10/2025 | 7,92% | 46,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,707815 | 10/10/2025 | -1,32% | 31,96% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,148340 | 10/10/2025 | -1,36% | 31,93% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,010000 | 10/10/2025 | 8,73% | 50,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,727870 | 10/10/2025 | -0,73% | 35,33% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,272844 | 10/10/2025 | 5,52% | 25,29% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,625483 | 10/10/2025 | 5,50% | 25,26% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,887173 | 10/10/2025 | 6,17% | 28,51% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,551003 | 10/10/2025 | -11,11% | -18,02% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,298755 | 10/10/2025 | -12,95% | -21,95% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,709544 | 10/10/2025 | -10,55% | -15,92% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,056708 | 10/10/2025 | -13,17% | -22,11% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 10/10/2025 | 11,09% | 55,20% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,601791 | 10/10/2025 | 11,33% | 54,93% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,767137 | 10/10/2025 | 8,86% | 45,43% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,643128 | 10/10/2025 | 12,14% | 58,93% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,930000 | 10/10/2025 | 4,39% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,724412 | 10/10/2025 | -4,58% | -3,49% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,222337 | 10/10/2025 | -7,80% | -11,84% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,880705 | 10/10/2025 | -7,36% | -12,66% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,390000 | 10/10/2025 | 4,72% | 9,26% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,577455 | 10/10/2025 | -4,30% | -2,36% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,947095 | 10/10/2025 | -7,79% | -11,81% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,782849 | 10/10/2025 | -7,41% | -12,68% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,335840 | 10/10/2025 | -7,22% | -3,51% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,294519 | 10/10/2025 | -11,48% | -14,97% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,831086 | 10/10/2025 | -7,15% | -3,22% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,170000 | 10/10/2025 | -6,01% | 6,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,320000 | 10/10/2025 | 3,65% | 19,41% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,623444 | 10/10/2025 | -5,32% | 6,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,105000 | 10/10/2025 | -11,34% | -9,88% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,594098 | 10/10/2025 | -11,02% | -10,15% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,802905 | 10/10/2025 | -10,35% | -9,03% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550966 | 10/10/2025 | -9,57% | -9,22% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,241010 | 10/10/2025 | -9,34% | -9,32% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,809000 | 10/10/2025 | -0,61% | 1,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,021784 | 10/10/2025 | -4,82% | 8,66% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,354945 | 10/10/2025 | -10,48% | -8,98% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,189189 | 10/10/2025 | 3,29% | 17,90% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,230000 | 10/10/2025 | -5,64% | 7,78% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,470000 | 10/10/2025 | 4,17% | 21,32% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,455394 | 10/10/2025 | -4,95% | 8,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,360000 | 10/10/2025 | -11,46% | -9,91% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,341141 | 10/10/2025 | -11,11% | -10,18% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,411999 | 10/10/2025 | -10,46% | -8,99% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,244759 | 10/10/2025 | -4,58% | -9,00% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581612 | 10/10/2025 | -9,57% | -9,22% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,351487 | 10/10/2025 | -9,36% | -9,32% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,421508 | 10/10/2025 | -9,70% | -9,11% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,510000 | 10/10/2025 | -3,20% | 17,68% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,520000 | 10/10/2025 | 6,55% | 30,72% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,724758 | 10/10/2025 | -2,44% | 18,19% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,030000 | 10/10/2025 | -3,19% | 17,71% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,830000 | 10/10/2025 | -3,76% | 15,15% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,060000 | 10/10/2025 | 5,98% | 27,88% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,861862 | 10/10/2025 | -2,32% | 21,15% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,740000 | 10/10/2025 | -2,38% | 21,68% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,883472 | 10/10/2025 | -1,59% | 22,12% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,380000 | 10/10/2025 | -2,53% | 20,72% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,320000 | 10/10/2025 | 7,33% | 34,65% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,485477 | 10/10/2025 | -1,82% | 21,08% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,620000 | 10/10/2025 | 6,54% | 47,63% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,640000 | 10/10/2025 | 17,40% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,331604 | 10/10/2025 | 7,35% | 48,07% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,760000 | 10/10/2025 | 6,52% | 47,57% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,860000 | 10/10/2025 | 5,93% | 44,31% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,890000 | 10/10/2025 | 7,25% | 51,39% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,760000 | 10/10/2025 | 16,24% | 68,46% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,613762 | 10/10/2025 | 8,04% | 51,91% | **** |
