| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,430000 | 08/05/2025 | 15,15% | 65,72% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,850000 | 08/05/2025 | 15,83% | 73,89% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 18,080000 | 08/05/2025 | 15,82% | 62,15% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,329153 | 08/05/2025 | -2,43% | 10,87% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,340000 | 08/05/2025 | -2,29% | 13,63% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 28,540000 | 08/05/2025 | -1,28% | 43,42% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,870909 | 08/05/2025 | -2,12% | 13,78% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,090000 | 08/05/2025 | 2,89% | 28,59% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,775467 | 08/05/2025 | 3,09% | 28,92% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,635921 | 08/05/2025 | -3,75% | 61,95% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 38,250000 | 08/05/2025 | 3,94% | 61,53% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 437,870909 | 08/05/2025 | 3,10% | 27,94% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 28,790000 | 08/05/2025 | 3,19% | 32,00% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,565310 | 08/05/2025 | 3,39% | 32,28% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,660000 | 08/05/2025 | 14,66% | 6,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,648579 | 08/05/2025 | 14,64% | 5,66% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,210764 | 08/05/2025 | 14,59% | -4,64% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,640000 | 08/05/2025 | 14,40% | 3,76% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,170000 | 08/05/2025 | 15,08% | 8,98% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,418430 | 08/05/2025 | 14,99% | 8,45% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,293000 | 08/05/2025 | 15,04% | -4,27% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,978844 | 08/05/2025 | 14,96% | -4,78% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,590000 | 08/05/2025 | -8,53% | -0,82% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,929000 | 08/05/2025 | -1,13% | -0,62% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,418430 | 08/05/2025 | -8,55% | -1,24% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,740000 | 08/05/2025 | -8,50% | -4,01% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,192000 | 08/05/2025 | -1,12% | -4,00% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,445000 | 08/05/2025 | -1,30% | -2,47% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,200000 | 08/05/2025 | -8,27% | 1,27% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 27,320000 | 08/05/2025 | 2,36% | 20,41% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,508392 | 08/05/2025 | 2,45% | 20,27% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 27,653359 | 08/05/2025 | -7,33% | 27,58% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 190,589746 | 08/05/2025 | 2,49% | 11,46% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,000000 | 08/05/2025 | 2,66% | 23,55% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,170000 | 08/05/2025 | 0,59% | 31,37% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,052096 | 08/05/2025 | 2,80% | 23,42% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 24,830000 | 08/05/2025 | -3,80% | -1,19% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 35,814818 | 08/05/2025 | -3,90% | -1,90% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,010000 | 08/05/2025 | -4,09% | -3,41% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 20,970000 | 08/05/2025 | -3,54% | 1,30% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,350801 | 08/05/2025 | -3,60% | 0,88% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,685315 | 08/05/2025 | -3,62% | -1,26% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,110000 | 08/05/2025 | 1,37% | 1,00% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,987802 | 08/05/2025 | 6,16% | -3,01% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,197398 | 08/05/2025 | -6,33% | 0,36% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,093000 | 08/05/2025 | 1,29% | -4,36% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,888000 | 08/05/2025 | -0,43% | -9,67% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,940000 | 08/05/2025 | 1,08% | -0,80% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,393000 | 08/05/2025 | -0,68% | -11,27% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,020000 | 08/05/2025 | 1,43% | 2,91% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,966982 | 08/05/2025 | -6,08% | 2,32% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,930000 | 08/05/2025 | 0,85% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,120000 | 08/05/2025 | -2,50% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,070000 | 08/05/2025 | 1,00% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,200000 | 08/05/2025 | -2,39% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,211000 | 08/05/2025 | -3,32% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,821811 | 08/05/2025 | -3,38% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,407000 | 08/05/2025 | -3,03% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,011242 | 08/05/2025 | -3,08% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,490000 | 08/05/2025 | -3,19% | 1,37% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,923000 | 08/05/2025 | 2,44% | 5,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 25,466938 | 08/05/2025 | -3,26% | 0,89% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,570000 | 08/05/2025 | -3,20% | 1,38% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,524653 | 08/05/2025 | -3,18% | 0,95% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 62,410000 | 08/05/2025 | -3,45% | -0,89% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,472865 | 08/05/2025 | -2,73% | 3,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,830000 | 08/05/2025 | -2,89% | 4,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,202000 | 08/05/2025 | 2,65% | 8,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,942020 | 08/05/2025 | -2,98% | 3,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,670000 | 08/05/2025 | -2,91% | 2,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,331238 | 08/05/2025 | -3,01% | 2,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,020000 | 08/05/2025 | -4,75% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,144021 | 08/05/2025 | -4,88% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,190000 | 08/05/2025 | -4,59% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,303355 | 08/05/2025 | -4,59% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,809000 | 08/05/2025 | -6,22% | 2,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,120000 | 08/05/2025 | 1,32% | 2,37% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,625299 | 08/05/2025 | -6,25% | 1,80% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,475702 | 08/05/2025 | -6,42% | 0,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,020000 | 08/05/2025 | -5,92% | 4,18% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,745000 | 08/05/2025 | 1,49% | 4,18% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,807648 | 08/05/2025 | -6,05% | 3,66% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,988000 | 08/05/2025 | -7,38% | -19,66% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,266000 | 08/05/2025 | -7,43% | -20,03% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,839000 | 08/05/2025 | -7,61% | -21,41% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,167000 | 08/05/2025 | -7,08% | -17,55% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,422679 | 08/05/2025 | -7,16% | -17,94% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,912000 | 08/05/2025 | 1,15% | 1,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,737000 | 08/05/2025 | 1,01% | 0,52% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,280960 | 08/05/2025 | -4,41% | -0,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,550000 | 08/05/2025 | 1,32% | 2,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,650969 | 08/05/2025 | -4,14% | 2,21% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130000 | 08/05/2025 | -0,20% | -6,55% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 9,608000 | 08/05/2025 | -4,49% | 8,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,440294 | 08/05/2025 | -4,53% | 7,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 9,949000 | 08/05/2025 | -4,43% | 8,32% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 9,724000 | 08/05/2025 | -4,67% | 5,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 8,725325 | 08/05/2025 | -4,25% | 10,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,640000 | 08/05/2025 | -12,56% | 20,32% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,886992 | 08/05/2025 | -8,90% | · | ND |
