| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,394782 | 23/07/2026 | 17,82% | 38,37% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,610955 | 23/07/2026 | 17,62% | 37,61% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,609274 | 23/07/2026 | 18,00% | 34,04% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,007022 | 23/07/2026 | 17,63% | 32,91% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,145716 | 23/07/2026 | 17,48% | 36,80% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 20,890000 | 23/07/2026 | 36,36% | 107,04% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,101124 | 23/07/2026 | 36,27% | 106,88% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,370000 | 23/07/2026 | 35,89% | 102,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 21,690000 | 23/07/2026 | 37,19% | 113,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,448487 | 23/07/2026 | 37,31% | 114,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 19,812149 | 23/07/2026 | 37,10% | 113,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 21,520000 | 23/07/2026 | 36,98% | 112,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 19,671699 | 23/07/2026 | 36,93% | 112,23% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,898870 | 23/07/2026 | 11,33% | 27,83% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,390000 | 23/07/2026 | 29,00% | 79,52% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,341643 | 23/07/2026 | 28,84% | 79,19% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,350000 | 23/07/2026 | 28,88% | 72,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,910289 | 23/07/2026 | 29,11% | 73,79% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,542043 | 23/07/2026 | 28,94% | 79,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 25,450000 | 23/07/2026 | 28,80% | 78,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,800000 | 23/07/2026 | 23,10% | 70,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,112711 | 23/07/2026 | 28,77% | 78,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,180000 | 23/07/2026 | 28,79% | 73,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,610253 | 23/07/2026 | 28,73% | 72,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,565100 | 23/07/2026 | 4,57% | 18,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,701900 | 23/07/2026 | 0,22% | 14,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,768961 | 23/07/2026 | 4,53% | 18,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,570000 | 23/07/2026 | 4,34% | 17,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,750400 | 23/07/2026 | -2,98% | -2,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,480000 | 23/07/2026 | 5,03% | 21,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,752000 | 23/07/2026 | 0,73% | 17,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,829529 | 23/07/2026 | 5,05% | 21,64% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,121300 | 23/07/2026 | 0,78% | -0,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,934077 | 23/07/2026 | 5,05% | 3,44% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,850114 | 23/07/2026 | 0,68% | 3,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,272900 | 23/07/2026 | 4,64% | 20,73% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,626000 | 23/07/2026 | 0,65% | 16,62% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,679161 | 23/07/2026 | 4,94% | 20,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,779600 | 23/07/2026 | 0,66% | -0,49% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,910000 | 23/07/2026 | 9,42% | 54,02% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,910000 | 23/07/2026 | 9,40% | 41,71% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,800000 | 23/07/2026 | 9,46% | 54,48% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,100000 | 23/07/2026 | -1,69% | 7,40% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,578301 | 23/07/2026 | 2,44% | 10,64% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,230000 | 23/07/2026 | -1,69% | 2,17% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,160000 | 23/07/2026 | -2,40% | 1,77% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,130000 | 23/07/2026 | -1,88% | 6,14% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,510000 | 23/07/2026 | -1,41% | 9,08% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,840000 | 23/07/2026 | -1,43% | 8,57% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,357444 | 23/07/2026 | -1,48% | 8,26% | *** |
