| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,520000 | 10/07/2025 | 13,15% | 14,31% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,539670 | 10/07/2025 | 13,34% | 13,95% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,902383 | 10/07/2025 | 13,29% | 2,86% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,920000 | 10/07/2025 | 12,63% | 11,70% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,030000 | 10/07/2025 | 13,64% | 17,28% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,317619 | 10/07/2025 | 13,76% | 16,85% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,177000 | 10/07/2025 | 13,60% | 3,07% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,909215 | 10/07/2025 | 13,81% | 2,67% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,850000 | 10/07/2025 | -6,90% | 0,88% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,400000 | 10/07/2025 | 4,09% | 8,94% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,607994 | 10/07/2025 | -6,71% | 0,55% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,940000 | 10/07/2025 | -6,94% | -2,45% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,627000 | 10/07/2025 | 4,13% | 5,40% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,881000 | 10/07/2025 | 3,80% | 6,99% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,410000 | 10/07/2025 | -6,55% | 2,98% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,020000 | 10/07/2025 | 4,46% | 8,57% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,192672 | 10/07/2025 | -6,23% | -7,29% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,142000 | 10/07/2025 | -8,76% | -12,18% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,427705 | 10/07/2025 | -8,60% | -12,30% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,231000 | 10/07/2025 | 4,15% | 6,73% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,031173 | 10/07/2025 | -5,87% | 2,80% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,160000 | 10/07/2025 | 13,00% | 40,28% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,484935 | 10/07/2025 | 12,83% | 39,57% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,865915 | 10/07/2025 | 0,09% | 36,91% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 209,827834 | 10/07/2025 | 12,83% | 29,30% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,800000 | 10/07/2025 | 13,53% | 43,95% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,180000 | 10/07/2025 | 12,36% | 52,22% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,468257 | 10/07/2025 | 13,35% | 43,21% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,800000 | 10/07/2025 | 3,84% | 7,50% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,773593 | 10/07/2025 | 4,03% | 6,94% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,180000 | 10/07/2025 | 3,39% | 5,06% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,680000 | 10/07/2025 | 4,32% | 10,26% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 23,144590 | 10/07/2025 | 4,50% | 9,97% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,919378 | 10/07/2025 | 4,48% | 7,57% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,170000 | 10/07/2025 | 1,92% | 5,38% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,805237 | 10/07/2025 | 4,40% | 0,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,932531 | 10/07/2025 | -8,76% | -2,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,145000 | 10/07/2025 | 1,87% | -0,25% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,888000 | 10/07/2025 | -0,43% | -5,86% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,980000 | 10/07/2025 | 1,48% | 3,41% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,384000 | 10/07/2025 | -0,82% | -7,55% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 10/07/2025 | 2,11% | 7,27% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,736869 | 10/07/2025 | -8,49% | -1,06% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,110000 | 10/07/2025 | 2,37% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 10/07/2025 | -1,06% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,260000 | 10/07/2025 | 2,59% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,360000 | 10/07/2025 | -0,86% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,040000 | 10/07/2025 | -4,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,189512 | 10/07/2025 | -4,41% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,230000 | 10/07/2025 | -4,21% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,368862 | 10/07/2025 | -3,92% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,740000 | 10/07/2025 | 9,86% | 37,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,100000 | 10/07/2025 | 9,90% | 36,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,100000 | 10/07/2025 | 9,43% | 34,46% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,430000 | 10/07/2025 | 10,31% | 41,06% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,860000 | 10/07/2025 | -5,04% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,726791 | 10/07/2025 | -4,91% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,080000 | 10/07/2025 | -4,66% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,931762 | 10/07/2025 | -4,48% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,270000 | 10/07/2025 | -6,80% | 20,46% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,815000 | 10/07/2025 | 4,05% | 28,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,189512 | 10/07/2025 | -6,59% | 20,12% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,108976 | 10/07/2025 | -6,64% | 20,08% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,622000 | 10/07/2025 | 4,52% | 31,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,751815 | 10/07/2025 | -6,22% | 23,21% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,613734 | 10/07/2025 | 7,39% | 18,92% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,098712 | 10/07/2025 | 7,39% | 18,86% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,251073 | 10/07/2025 | 7,86% | 21,95% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,680331 | 10/07/2025 | -21,36% | -29,48% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,087967 | 10/07/2025 | -21,34% | -32,11% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,405415 | 10/07/2025 | -21,00% | -27,65% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,330259 | 10/07/2025 | -21,00% | -32,28% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,330000 | 10/07/2025 | 7,58% | 40,64% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,549786 | 10/07/2025 | 7,72% | 40,35% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,749160 | 10/07/2025 | 7,75% | 32,93% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,585719 | 10/07/2025 | 8,22% | 44,07% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,133658 | 10/07/2025 | -8,16% | -7,18% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,093603 | 10/07/2025 | -9,70% | -14,09% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,599453 | 10/07/2025 | -9,99% | -15,53% | * |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,720000 | 10/07/2025 | 2,39% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,180000 | 10/07/2025 | 2,60% | 1,39% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 14,979930 | 10/07/2025 | -7,97% | -6,08% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,933299 | 10/07/2025 | -7,93% | -13,04% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,532753 | 10/07/2025 | -10,05% | -15,56% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,081903 | 10/07/2025 | -9,30% | -0,61% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,547955 | 10/07/2025 | -9,30% | -8,20% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,585703 | 10/07/2025 | -9,25% | -0,32% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,400000 | 10/07/2025 | -8,41% | 7,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,120000 | 10/07/2025 | 2,30% | 16,13% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,107268 | 10/07/2025 | -8,26% | 7,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,372000 | 10/07/2025 | -8,42% | -6,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,045786 | 10/07/2025 | -8,27% | -6,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,035016 | 10/07/2025 | -8,23% | -7,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,541063 | 10/07/2025 | -11,20% | -8,24% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,069946 | 10/07/2025 | -11,02% | -8,46% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,804000 | 10/07/2025 | -0,67% | -1,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,658468 | 10/07/2025 | -7,95% | 9,50% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,591682 | 10/07/2025 | -7,94% | -7,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,066524 | 10/07/2025 | 2,39% | 17,77% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,820000 | 10/07/2025 | -8,18% | 9,37% | *** |
