| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.752,780000 | 23/12/2025 | 1,92% | 8,51% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.902,640000 | 23/12/2025 | 2,12% | 9,16% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 23/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.914,600000 | 23/12/2025 | 2,22% | 9,50% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,190000 | 23/12/2025 | 2,26% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.970,800000 | 23/12/2025 | 2,32% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 23/12/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,869286 | 23/12/2025 | -0,95% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.007,583916 | 23/12/2025 | -0,95% | 15,92% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.192,759766 | 23/12/2025 | -1,24% | 14,89% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.251,254439 | 23/12/2025 | -0,98% | 15,92% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,090617 | 23/12/2025 | -0,92% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.182,678428 | 23/12/2025 | -0,86% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,672832 | 23/12/2025 | -8,10% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.092,525030 | 23/12/2025 | -8,10% | 4,20% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.624,155778 | 23/12/2025 | -8,31% | 3,41% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.923,824877 | 23/12/2025 | -8,07% | 4,31% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.825,284236 | 23/12/2025 | -7,96% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.651,450874 | 23/12/2025 | -8,27% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.580,366537 | 23/12/2025 | -8,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.348,973358 | 23/12/2025 | -8,20% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.363,363312 | 23/12/2025 | -8,12% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,033599 | 23/12/2025 | 16,13% | 39,44% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,731461 | 23/12/2025 | 16,13% | 39,43% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,661400 | 23/12/2025 | 18,93% | 49,48% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,234800 | 23/12/2025 | 19,90% | 47,29% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,874400 | 23/12/2025 | 18,93% | 49,48% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,545563 | 23/12/2025 | 10,37% | 47,14% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,989479 | 23/12/2025 | 26,73% | 102,76% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,963431 | 23/12/2025 | 10,37% | 47,14% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,429747 | 23/12/2025 | 7,36% | 22,28% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,444171 | 23/12/2025 | 7,44% | 61,04% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,856779 | 23/12/2025 | 17,67% | 69,26% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,140591 | 23/12/2025 | 7,44% | 61,04% | **** |
