| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,290000 | 29/07/2025 | 1,71% | 6,11% | *** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,451000 | 29/07/2025 | -0,22% | -22,49% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,697564 | 29/07/2025 | 0,16% | -24,01% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,280000 | 29/07/2025 | -0,63% | -24,19% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,656000 | 29/07/2025 | 0,29% | -20,48% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,877916 | 29/07/2025 | 0,64% | -22,03% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,230000 | 29/07/2025 | 10,20% | -12,27% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,300000 | 29/07/2025 | 20,90% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,046649 | 29/07/2025 | 10,64% | -15,37% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,280000 | 29/07/2025 | 10,23% | -12,28% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,705202 | 29/07/2025 | 10,55% | -15,28% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,037978 | 29/07/2025 | 10,65% | -15,32% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,050000 | 29/07/2025 | 9,79% | -14,19% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,540000 | 29/07/2025 | 10,76% | -10,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,780803 | 29/07/2025 | 11,15% | -13,14% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,960000 | 29/07/2025 | 8,88% | 11,02% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,298014 | 29/07/2025 | 9,29% | 8,19% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 63,938264 | 29/07/2025 | 9,27% | 1,31% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,360000 | 29/07/2025 | 8,44% | 8,60% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,440000 | 29/07/2025 | 9,45% | 13,89% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,419752 | 29/07/2025 | 9,80% | 10,98% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,918450 | 29/07/2025 | 9,50% | 1,23% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,506200 | 29/07/2025 | 9,76% | 1,12% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,876100 | 29/07/2025 | 6,34% | 24,05% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,279199 | 29/07/2025 | -3,06% | 16,98% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,876702 | 29/07/2025 | -2,70% | -4,12% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,940000 | 29/07/2025 | 5,65% | 0,79% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,462759 | 29/07/2025 | 6,04% | -2,17% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,706000 | 29/07/2025 | 5,23% | -1,43% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,201000 | 29/07/2025 | 6,18% | 3,57% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,509061 | 29/07/2025 | 6,56% | 0,25% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,107000 | 29/07/2025 | -5,97% | -8,81% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,144918 | 29/07/2025 | -6,10% | -8,94% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,374577 | 29/07/2025 | -5,64% | -8,99% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,196000 | 29/07/2025 | -6,24% | -10,17% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,834000 | 29/07/2025 | -5,76% | -7,70% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,795000 | 29/07/2025 | 2,81% | 6,01% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,894824 | 29/07/2025 | -5,42% | -7,49% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,506681 | 29/07/2025 | -7,46% | -17,60% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,820000 | 29/07/2025 | 7,55% | 17,69% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,546519 | 29/07/2025 | 7,98% | 18,51% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,210000 | 29/07/2025 | 7,68% | 17,76% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,940000 | 29/07/2025 | 7,25% | 15,16% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,893350 | 29/07/2025 | 8,57% | 21,65% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,040000 | 29/07/2025 | 2,46% | 2,60% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,844000 | 29/07/2025 | 2,24% | 1,42% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,298795 | 29/07/2025 | -4,20% | -3,41% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,760000 | 29/07/2025 | 2,79% | 3,87% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,688112 | 29/07/2025 | -3,73% | -1,00% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,210000 | 29/07/2025 | 0,59% | -5,81% | * |
