| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,658748 | 23/12/2025 | 20,36% | 36,93% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,089258 | 23/12/2025 | 18,72% | 32,51% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,140000 | 23/12/2025 | 1,64% | 7,74% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,109057 | 23/12/2025 | 7,33% | 10,24% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,944001 | 23/12/2025 | -8,66% | 2,85% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,893000 | 23/12/2025 | -0,94% | 0,47% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,785000 | 23/12/2025 | -1,92% | -3,76% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,930000 | 23/12/2025 | 0,98% | 5,82% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,273000 | 23/12/2025 | -2,55% | -5,50% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 23/12/2025 | 2,19% | 9,79% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,781605 | 23/12/2025 | -8,02% | 4,89% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,350000 | 23/12/2025 | 4,40% | 23,85% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,160000 | 23/12/2025 | -2,12% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,530000 | 23/12/2025 | 4,85% | 25,44% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 23/12/2025 | -1,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,450000 | 23/12/2025 | 12,78% | 36,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,400000 | 23/12/2025 | 12,42% | 34,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,630000 | 23/12/2025 | 11,94% | 33,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,150000 | 23/12/2025 | 13,70% | 39,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,410000 | 23/12/2025 | -0,64% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,233667 | 23/12/2025 | -0,42% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,690000 | 23/12/2025 | 0,16% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,488206 | 23/12/2025 | 0,38% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,040000 | 23/12/2025 | -2,38% | 37,61% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,250000 | 23/12/2025 | 8,66% | 42,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,638554 | 23/12/2025 | -2,02% | 37,55% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,866961 | 23/12/2025 | -2,09% | 37,51% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,090000 | 23/12/2025 | 9,60% | 46,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,533684 | 23/12/2025 | -1,27% | 41,05% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,092603 | 23/12/2025 | 10,01% | 25,08% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,174222 | 23/12/2025 | 10,04% | 25,10% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,915150 | 23/12/2025 | 10,94% | 28,31% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,673511 | 23/12/2025 | -9,67% | -19,30% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,836755 | 23/12/2025 | -11,54% | -23,19% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,066180 | 23/12/2025 | -8,93% | -17,26% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,201256 | 23/12/2025 | -11,62% | -23,38% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,680000 | 23/12/2025 | 17,05% | 50,54% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,689770 | 23/12/2025 | 17,45% | 50,40% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,862756 | 23/12/2025 | 14,75% | 41,12% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,735594 | 23/12/2025 | 18,45% | 54,33% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,880000 | 23/12/2025 | 3,92% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,425081 | 23/12/2025 | -6,40% | 0,33% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,105549 | 23/12/2025 | -9,53% | -8,32% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,647039 | 23/12/2025 | -9,55% | -9,24% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,360000 | 23/12/2025 | 4,41% | 6,00% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,297811 | 23/12/2025 | -6,01% | 1,56% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,781605 | 23/12/2025 | -9,49% | -8,37% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,577974 | 23/12/2025 | -9,57% | -9,25% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,215680 | 23/12/2025 | -8,20% | 3,81% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,185305 | 23/12/2025 | -12,42% | -8,52% | ** |
