| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,660000 | 16/02/2026 | 5,43% | 27,60% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,190000 | 16/02/2026 | 6,27% | 33,80% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,446647 | 16/02/2026 | 5,57% | 27,76% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,850000 | 16/02/2026 | 5,48% | 20,96% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,030000 | 16/02/2026 | 6,24% | 27,09% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,520000 | 16/02/2026 | 6,11% | 31,27% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,620000 | 16/02/2026 | 5,58% | 30,21% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,850000 | 16/02/2026 | 5,95% | 50,16% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,232287 | 16/02/2026 | 5,69% | 49,89% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 35,267819 | 16/02/2026 | 2,93% | 41,49% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 247,069347 | 16/02/2026 | 5,68% | 35,88% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,090000 | 16/02/2026 | 6,06% | 54,14% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,760000 | 16/02/2026 | 3,74% | 52,44% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,484676 | 16/02/2026 | 5,82% | 53,74% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,790000 | 16/02/2026 | 11,29% | 40,91% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,097005 | 16/02/2026 | 11,42% | 39,92% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,910000 | 16/02/2026 | 11,16% | 37,84% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,590000 | 16/02/2026 | 11,45% | 44,55% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,240405 | 16/02/2026 | 11,53% | 44,78% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,522986 | 16/02/2026 | 11,54% | 40,14% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,280000 | 16/02/2026 | 1,08% | 7,33% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,458971 | 16/02/2026 | 2,99% | 12,19% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,046394 | 16/02/2026 | 0,46% | 2,57% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,010000 | 16/02/2026 | 1,15% | 0,17% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,833000 | 16/02/2026 | 0,53% | -4,17% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 16/02/2026 | 1,05% | 5,48% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,312000 | 16/02/2026 | 0,46% | -5,90% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,290000 | 16/02/2026 | 1,24% | 9,63% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,873893 | 16/02/2026 | 0,55% | 4,50% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 16/02/2026 | 1,05% | 22,07% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,140000 | 16/02/2026 | -0,30% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 16/02/2026 | 1,20% | 23,56% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 16/02/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,580000 | 16/02/2026 | 3,44% | 25,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,960000 | 16/02/2026 | 3,48% | 24,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,580000 | 16/02/2026 | 3,32% | 22,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,180000 | 16/02/2026 | 3,58% | 28,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,660000 | 16/02/2026 | 1,69% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,463518 | 16/02/2026 | 1,73% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,960000 | 16/02/2026 | 1,73% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,741881 | 16/02/2026 | 1,90% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,350000 | 16/02/2026 | -1,72% | 21,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 16/02/2026 | -0,88% | 26,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,472796 | 16/02/2026 | -1,59% | 21,40% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,216364 | 16/02/2026 | -1,62% | 21,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,962000 | 16/02/2026 | -0,88% | 29,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,964150 | 16/02/2026 | -1,50% | 24,50% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,977106 | 16/02/2026 | 4,37% | 22,33% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 89,955088 | 16/02/2026 | 4,35% | 22,30% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,997261 | 16/02/2026 | 4,45% | 25,47% | ** |
