| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,030000 | 21/07/2025 | -6,24% | -2,12% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,697000 | 21/07/2025 | 4,97% | 5,67% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,950000 | 21/07/2025 | 4,61% | 7,25% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,490000 | 21/07/2025 | -5,90% | 3,23% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,000000 | 21/07/2025 | 4,27% | 7,63% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,233822 | 21/07/2025 | -5,99% | -7,50% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,119000 | 21/07/2025 | -8,99% | -12,90% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,449473 | 21/07/2025 | -8,36% | -12,47% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,215000 | 21/07/2025 | 3,97% | 5,81% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,068141 | 21/07/2025 | -5,64% | 2,52% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,940000 | 21/07/2025 | 12,18% | 37,15% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,334285 | 21/07/2025 | 12,04% | 36,88% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,913431 | 21/07/2025 | 0,25% | 36,81% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 208,437389 | 21/07/2025 | 12,08% | 26,86% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,660000 | 21/07/2025 | 12,68% | 40,72% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,130000 | 21/07/2025 | 12,07% | 51,11% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,438102 | 21/07/2025 | 12,59% | 40,39% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 27,730000 | 21/07/2025 | 7,44% | 10,65% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 40,318848 | 21/07/2025 | 8,18% | 10,81% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,740000 | 21/07/2025 | 6,96% | 8,21% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 23,470000 | 21/07/2025 | 7,96% | 13,49% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,076455 | 21/07/2025 | 8,71% | 13,95% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,559527 | 21/07/2025 | 8,68% | 11,48% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,200000 | 21/07/2025 | 2,19% | 5,07% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,783090 | 21/07/2025 | 4,19% | -2,32% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,002571 | 21/07/2025 | -8,12% | -2,38% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,175000 | 21/07/2025 | 2,21% | -0,46% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,911000 | 21/07/2025 | -0,10% | -6,05% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 21/07/2025 | 1,79% | 3,20% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,404000 | 21/07/2025 | -0,51% | -7,72% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 21/07/2025 | 2,53% | 7,14% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,802606 | 21/07/2025 | -7,80% | -0,59% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,120000 | 21/07/2025 | 2,45% | 21,20% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,280000 | 21/07/2025 | -0,96% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,270000 | 21/07/2025 | 2,68% | 22,70% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,370000 | 21/07/2025 | -0,77% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,190000 | 21/07/2025 | -3,14% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,376875 | 21/07/2025 | -2,46% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,390000 | 21/07/2025 | -2,72% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,556870 | 21/07/2025 | -1,99% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,270000 | 21/07/2025 | 7,93% | 30,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,870000 | 21/07/2025 | 7,97% | 29,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,690000 | 21/07/2025 | 7,48% | 27,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,020000 | 21/07/2025 | 8,38% | 33,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,750000 | 21/07/2025 | -5,92% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,679695 | 21/07/2025 | -5,33% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,970000 | 21/07/2025 | -5,52% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,885403 | 21/07/2025 | -4,89% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,910000 | 21/07/2025 | -7,70% | 17,14% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,728000 | 21/07/2025 | 3,13% | 24,70% | ** |
