| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,535551 | 23/12/2025 | -0,43% | 5,17% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,361220 | 23/12/2025 | 3,36% | 19,01% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,410000 | 23/12/2025 | 3,07% | 18,76% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,220000 | 23/12/2025 | 1,08% | 11,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,390000 | 23/12/2025 | 11,12% | -6,60% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,489000 | 23/12/2025 | 23,36% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,160869 | 23/12/2025 | 11,54% | -6,63% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,370000 | 23/12/2025 | 10,75% | -6,96% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,820483 | 23/12/2025 | 11,11% | -7,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,092992 | 23/12/2025 | 11,09% | -7,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,140000 | 23/12/2025 | 10,37% | -8,64% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,730000 | 23/12/2025 | 12,12% | -4,14% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,959613 | 23/12/2025 | 12,41% | -4,22% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,440000 | 23/12/2025 | 11,38% | 17,61% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,547599 | 23/12/2025 | 11,70% | 17,49% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,203292 | 23/12/2025 | 9,72% | 11,18% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,800000 | 23/12/2025 | 10,57% | 15,04% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,080000 | 23/12/2025 | 12,32% | 20,63% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,020024 | 23/12/2025 | 12,61% | 20,58% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,917970 | 23/12/2025 | 9,45% | 10,88% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,508739 | 23/12/2025 | 9,78% | 11,19% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,547300 | 23/12/2025 | 1,26% | 2,67% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,783896 | 23/12/2025 | -8,86% | -1,92% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,346683 | 23/12/2025 | -13,27% | -15,61% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,500000 | 23/12/2025 | 8,95% | 15,91% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,793653 | 23/12/2025 | 9,10% | 15,56% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,894000 | 23/12/2025 | 8,18% | 13,31% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,456000 | 23/12/2025 | 9,94% | 19,05% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,965722 | 23/12/2025 | 10,17% | 18,58% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,136000 | 23/12/2025 | -5,78% | -0,37% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,138906 | 23/12/2025 | -6,13% | -0,75% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,388597 | 23/12/2025 | -5,51% | -0,45% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,196000 | 23/12/2025 | -6,24% | -1,85% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,889000 | 23/12/2025 | -5,41% | 0,83% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,833000 | 23/12/2025 | 3,21% | 13,86% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,927371 | 23/12/2025 | -5,14% | 1,19% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,384352 | 23/12/2025 | -8,44% | -9,64% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,700000 | 23/12/2025 | 16,30% | 47,99% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,308841 | 23/12/2025 | 16,60% | 47,75% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,110000 | 23/12/2025 | 16,33% | 47,94% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,780000 | 23/12/2025 | 15,49% | 44,65% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,716104 | 23/12/2025 | 17,60% | 51,61% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,200000 | 23/12/2025 | 4,09% | 10,74% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,963000 | 23/12/2025 | 3,62% | 9,34% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,333616 | 23/12/2025 | -3,80% | 5,85% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 23/12/2025 | 4,46% | 11,86% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,747667 | 23/12/2025 | -3,07% | 8,43% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,240000 | 23/12/2025 | 0,89% | 1,39% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,950000 | 23/12/2025 | 16,70% | 34,53% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,028508 | 23/12/2025 | 17,03% | 34,40% | **** |
