| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,580000 | 29/04/2025 | 12,62% | 52,60% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,015529 | 29/04/2025 | -4,31% | 6,25% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,070000 | 29/04/2025 | -4,01% | 9,44% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,760000 | 29/04/2025 | -3,98% | 37,15% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,519103 | 29/04/2025 | -4,04% | 9,00% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 42,410000 | 29/04/2025 | 1,27% | 27,09% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,326596 | 29/04/2025 | 1,29% | 26,75% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,749934 | 29/04/2025 | -6,73% | 56,77% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 37,320000 | 29/04/2025 | 1,41% | 58,61% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 430,256347 | 29/04/2025 | 1,30% | 25,81% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 28,330000 | 29/04/2025 | 1,54% | 30,49% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,062608 | 29/04/2025 | 1,57% | 30,05% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,310000 | 29/04/2025 | 10,90% | -3,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,390662 | 29/04/2025 | 11,57% | -2,90% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,483777 | 29/04/2025 | 11,53% | -12,35% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,090000 | 29/04/2025 | 10,60% | -5,19% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,790000 | 29/04/2025 | 11,17% | -0,55% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,162050 | 29/04/2025 | 11,86% | -0,38% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,982000 | 29/04/2025 | 11,19% | -12,54% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,789765 | 29/04/2025 | 11,84% | -12,52% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,490000 | 29/04/2025 | -9,15% | -3,66% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,993000 | 29/04/2025 | -0,42% | -1,44% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,417040 | 29/04/2025 | -8,57% | -3,58% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,660000 | 29/04/2025 | -9,12% | -6,72% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,250000 | 29/04/2025 | -0,42% | -4,77% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,507000 | 29/04/2025 | -0,57% | -3,24% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,120000 | 29/04/2025 | -8,93% | -1,59% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 27,160000 | 29/04/2025 | 1,76% | 16,97% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,366904 | 29/04/2025 | 1,71% | 17,12% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 27,424602 | 29/04/2025 | -8,09% | 23,78% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 189,199051 | 29/04/2025 | 1,74% | 8,59% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,900000 | 29/04/2025 | 2,05% | 20,03% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,150000 | 29/04/2025 | 0,47% | 29,43% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,022076 | 29/04/2025 | 2,03% | 20,21% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 23,970000 | 29/04/2025 | -7,13% | -6,62% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 34,810516 | 29/04/2025 | -6,60% | -6,77% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 14,490000 | 29/04/2025 | -7,41% | -8,70% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 20,250000 | 29/04/2025 | -6,85% | -4,21% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 20,750901 | 29/04/2025 | -6,31% | -4,11% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,270641 | 29/04/2025 | -6,34% | -6,19% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,140000 | 29/04/2025 | 1,64% | 0,18% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,965152 | 29/04/2025 | 5,94% | -5,26% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,155632 | 29/04/2025 | -6,71% | -1,86% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,123000 | 29/04/2025 | 1,63% | -5,11% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,946000 | 29/04/2025 | 0,40% | -10,08% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,975000 | 29/04/2025 | 1,43% | -1,53% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,448000 | 29/04/2025 | 0,17% | -11,67% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,060000 | 29/04/2025 | 1,77% | 2,12% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,924646 | 29/04/2025 | -6,52% | -0,05% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,860000 | 29/04/2025 | 0,25% | · | ND |
