| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,105900 | 01/10/2026 | 1,63% | 8,74% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,090700 | 01/10/2026 | 1,55% | 8,58% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 31,990000 | 01/10/2026 | -2,26% | 11,85% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,880000 | 01/10/2026 | -3,46% | 5,32% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,740000 | 01/10/2026 | -3,42% | 5,29% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,510000 | 01/10/2026 | -2,54% | 10,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,827000 | 01/10/2026 | -3,37% | 5,41% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,530000 | 01/10/2026 | -1,87% | 13,71% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,345000 | 01/10/2026 | -3,58% | 5,37% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,400000 | 01/10/2026 | -1,99% | 13,16% | *** |