| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,120000 | 05/06/2025 | 1,00% | 3,07% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,908605 | 05/06/2025 | 1,52% | 3,40% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,600000 | 05/06/2025 | 0,73% | 1,62% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,240000 | 05/06/2025 | 5,25% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,222971 | 05/06/2025 | 5,80% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,030000 | 05/06/2025 | 4,97% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,490000 | 05/06/2025 | 5,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,450582 | 05/06/2025 | 6,21% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,280556 | 05/06/2025 | 1,72% | 6,22% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,410000 | 05/06/2025 | 1,42% | 6,63% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,204000 | 05/06/2025 | 11,03% | 5,28% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,943535 | 05/06/2025 | 1,94% | 6,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,160000 | 05/06/2025 | 1,45% | 3,43% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,772477 | 05/06/2025 | 1,91% | 3,59% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,372000 | 05/06/2025 | -3,77% | 4,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,886800 | 05/06/2025 | 5,41% | 4,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,584260 | 05/06/2025 | -3,31% | 4,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,621500 | 05/06/2025 | 2,50% | -9,47% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,740700 | 05/06/2025 | -3,49% | 6,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,825000 | 05/06/2025 | 5,70% | 6,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,312965 | 05/06/2025 | -3,02% | 6,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,582900 | 05/06/2025 | 5,69% | -10,29% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,540000 | 05/06/2025 | 12,88% | 56,21% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,310000 | 05/06/2025 | 12,84% | 43,89% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,660000 | 05/06/2025 | 12,92% | 56,70% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,240000 | 05/06/2025 | -0,72% | 0,53% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,389302 | 05/06/2025 | -9,05% | 0,25% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,610000 | 05/06/2025 | -0,71% | -2,32% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 05/06/2025 | -1,51% | -4,50% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,510000 | 05/06/2025 | -0,86% | -0,61% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,920000 | 05/06/2025 | -0,56% | 1,60% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,437101 | 05/06/2025 | -0,11% | 1,80% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,039132 | 05/06/2025 | -8,69% | 1,67% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,630000 | 05/06/2025 | -0,56% | -1,94% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,168300 | 05/06/2025 | 1,02% | 7,78% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,133600 | 05/06/2025 | 1,02% | 3,46% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,378300 | 05/06/2025 | 1,02% | 7,78% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,806100 | 05/06/2025 | 1,07% | 8,11% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,420000 | 05/06/2025 | 0,00% | 6,40% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,420000 | 05/06/2025 | 0,00% | 2,06% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,080000 | 05/06/2025 | -0,89% | -0,36% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 05/06/2025 | -0,17% | 5,11% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 05/06/2025 | -0,78% | -0,39% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,690000 | 05/06/2025 | 0,17% | 7,63% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,980000 | 05/06/2025 | 9,40% | 40,82% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,890000 | 05/06/2025 | 8,59% | 33,78% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,980000 | 05/06/2025 | 7,74% | 27,10% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,276197 | 05/06/2025 | -0,56% | 25,99% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,960000 | 05/06/2025 | 7,68% | 27,04% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,630000 | 05/06/2025 | 9,83% | 44,44% | **** |
