| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,550000 | 03/04/2026 | 6,65% | 27,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,600000 | 03/04/2026 | -1,95% | 7,45% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,414317 | 03/04/2026 | -1,80% | 7,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,920000 | 03/04/2026 | -2,10% | 5,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,800000 | 03/04/2026 | -1,74% | 10,25% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,594360 | 03/04/2026 | -1,60% | 10,04% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,851800 | 03/04/2026 | 1,42% | 9,58% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,993059 | 03/04/2026 | 1,55% | -1,97% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,658935 | 03/04/2026 | 1,48% | 15,62% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,961422 | 03/04/2026 | 1,47% | 11,17% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,525813 | 03/04/2026 | 1,05% | 5,04% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,517560 | 03/04/2026 | 1,70% | 18,59% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,540000 | 03/04/2026 | 2,12% | 18,64% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,330000 | 03/04/2026 | 2,07% | 11,08% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,760000 | 03/04/2026 | -7,93% | -14,16% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,447000 | 03/04/2026 | -10,12% | -15,16% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,971800 | 03/04/2026 | -7,79% | -14,34% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,730000 | 03/04/2026 | -7,94% | -14,55% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,893264 | 03/04/2026 | -7,92% | -14,53% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,911063 | 03/04/2026 | -7,78% | -14,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,660000 | 03/04/2026 | -8,10% | -16,08% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,430000 | 03/04/2026 | -7,74% | -11,96% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,655098 | 03/04/2026 | -7,62% | -12,13% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,770000 | 03/04/2026 | -3,26% | 6,24% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,193059 | 03/04/2026 | -3,15% | 6,08% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,221258 | 03/04/2026 | -3,15% | 0,29% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,040000 | 03/04/2026 | -3,42% | 3,91% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,350000 | 03/04/2026 | -3,07% | 9,00% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,331887 | 03/04/2026 | -2,96% | 8,76% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,891870 | 03/04/2026 | -3,01% | 0,31% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,099783 | 03/04/2026 | -2,95% | 0,37% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,502100 | 03/04/2026 | -0,78% | -0,53% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,949761 | 03/04/2026 | 1,68% | -0,72% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,447289 | 03/04/2026 | 1,85% | -14,57% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,670000 | 03/04/2026 | -4,12% | 7,03% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,271150 | 03/04/2026 | -4,03% | 6,72% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,572000 | 03/04/2026 | -4,31% | 4,70% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,139000 | 03/04/2026 | -3,92% | 9,90% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,379610 | 03/04/2026 | -3,79% | 9,52% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,740000 | 03/04/2026 | 3,29% | 3,23% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,913139 | 03/04/2026 | 3,54% | 2,88% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,838178 | 03/04/2026 | 3,39% | 3,03% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,741000 | 03/04/2026 | 3,15% | 1,69% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,543000 | 03/04/2026 | 3,39% | 4,48% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,863000 | 03/04/2026 | 0,27% | 12,51% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,413449 | 03/04/2026 | 3,50% | 4,73% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,769294 | 03/04/2026 | 2,65% | -5,88% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,690000 | 03/04/2026 | 8,28% | 50,25% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,201735 | 03/04/2026 | 8,51% | 50,03% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,140000 | 03/04/2026 | 8,33% | 50,26% | ***** |
