| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,469692 | 04/06/2025 | 5,87% | 32,53% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,339424 | 04/06/2025 | -1,39% | 66,57% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 39,480000 | 04/06/2025 | 7,28% | 65,26% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,780000 | 04/06/2025 | 6,74% | 37,36% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,351203 | 04/06/2025 | 6,24% | 35,94% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,640000 | 04/06/2025 | 14,45% | 0,76% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,706606 | 04/06/2025 | 15,33% | 1,32% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,371750 | 04/06/2025 | 15,27% | -8,53% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,510000 | 04/06/2025 | 14,08% | -1,48% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,150000 | 04/06/2025 | 14,88% | 3,43% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,478215 | 04/06/2025 | 15,72% | 3,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,280000 | 04/06/2025 | 14,88% | -9,11% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,023893 | 04/06/2025 | 15,70% | -8,70% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,650000 | 04/06/2025 | -8,15% | 1,24% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,087000 | 04/06/2025 | 0,62% | 1,63% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,522136 | 04/06/2025 | -7,55% | 1,66% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,780000 | 04/06/2025 | -8,18% | -2,08% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,338000 | 04/06/2025 | 0,64% | -1,81% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,590000 | 04/06/2025 | 0,40% | -0,27% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,240000 | 04/06/2025 | -7,94% | 3,31% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 28,930000 | 04/06/2025 | 8,39% | 22,48% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,616579 | 04/06/2025 | 8,27% | 22,17% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,014406 | 04/06/2025 | -2,76% | 29,83% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 201,415848 | 04/06/2025 | 8,31% | 13,26% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,020000 | 04/06/2025 | 8,82% | 25,66% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,140000 | 04/06/2025 | 6,27% | 32,70% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,284997 | 04/06/2025 | 8,70% | 25,36% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 25,700000 | 04/06/2025 | -0,43% | 2,68% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 37,368236 | 04/06/2025 | 0,26% | 2,94% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,530000 | 04/06/2025 | -0,77% | 0,39% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,720000 | 04/06/2025 | -0,09% | 5,28% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,285664 | 04/06/2025 | 0,62% | 5,85% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,328531 | 04/06/2025 | 0,60% | 3,57% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,060000 | 04/06/2025 | 0,91% | 0,36% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,888331 | 04/06/2025 | 5,20% | -4,14% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,084329 | 04/06/2025 | -7,37% | 0,47% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,052000 | 04/06/2025 | 0,84% | -4,99% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,839000 | 04/06/2025 | -1,14% | -10,30% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,890000 | 04/06/2025 | 0,57% | -1,40% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,345000 | 04/06/2025 | -1,43% | -11,85% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,970000 | 04/06/2025 | 1,01% | 2,31% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,872101 | 04/06/2025 | -7,08% | 2,43% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,010000 | 04/06/2025 | 1,52% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,190000 | 04/06/2025 | -1,83% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,150000 | 04/06/2025 | 1,67% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 04/06/2025 | -1,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,280000 | 04/06/2025 | -2,59% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,959944 | 04/06/2025 | -1,87% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,484000 | 04/06/2025 | -2,24% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,153197 | 04/06/2025 | -1,55% | · | ND |
