| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 9,933000 | 01/10/2026 | -4,58% | 2,12% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,600000 | 01/10/2026 | -3,80% | 6,49% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,330000 | 01/10/2026 | -3,10% | 9,52% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,550000 | 01/10/2026 | -3,24% | 8,89% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,152062 | 01/10/2026 | -3,64% | 8,31% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,196672 | 01/10/2026 | 1,83% | 8,13% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 9,954000 | 01/10/2026 | -4,93% | 2,17% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,447300 | 01/10/2026 | 1,47% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,925100 | 01/10/2026 | -0,38% | -0,31% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,637600 | 01/10/2026 | 1,47% | 8,26% | ** |
