| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,446600 | 15/09/2026 | 1,55% | 11,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,997487 | 15/09/2026 | 1,35% | 2,82% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,260000 | 15/09/2026 | -1,06% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,220000 | 15/09/2026 | -1,75% | 5,35% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,910824 | 15/09/2026 | 1,19% | 2,46% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,920000 | 15/09/2026 | 6,37% | 20,56% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,960000 | 15/09/2026 | 3,34% | 23,30% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,254355 | 15/09/2026 | 6,54% | 20,39% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,230000 | 15/09/2026 | 6,36% | 20,49% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,231909 | 15/09/2026 | 6,55% | 20,39% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,900000 | 15/09/2026 | 5,81% | 17,89% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,170000 | 15/09/2026 | 7,12% | 24,28% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,770000 | 15/09/2026 | 4,11% | 27,11% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,421094 | 15/09/2026 | 7,29% | 24,17% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,820000 | 15/09/2026 | 7,01% | 23,68% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,590000 | 15/09/2026 | 4,01% | 26,56% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,474391 | 15/09/2026 | 7,19% | 23,55% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,680000 | 15/09/2026 | 6,89% | 22,87% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,408008 | 15/09/2026 | 7,99% | 23,43% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,219690 | 15/09/2026 | 6,08% | 17,12% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,380000 | 15/09/2026 | 7,25% | 20,82% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,347950 | 15/09/2026 | 8,83% | 27,40% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,353670 | 15/09/2026 | 8,71% | 26,65% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,749847 | 15/09/2026 | 5,85% | 17,23% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,136147 | 15/09/2026 | 5,87% | 17,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,620000 | 15/09/2026 | 20,71% | 46,56% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,680000 | 15/09/2026 | 18,02% | 55,57% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,718953 | 15/09/2026 | 20,92% | 46,35% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,720000 | 15/09/2026 | 20,77% | 46,39% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,710027 | 15/09/2026 | 20,94% | 46,19% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 88,660000 | 15/09/2026 | 20,09% | 43,30% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,590000 | 15/09/2026 | 21,60% | 51,10% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,268428 | 15/09/2026 | 21,73% | 50,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,408614 | 15/09/2026 | 21,84% | 50,94% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,286853 | 15/09/2026 | 21,56% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,596635 | 15/09/2026 | 21,55% | 50,01% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,240000 | 15/09/2026 | 21,45% | 50,37% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,270000 | 15/09/2026 | 18,78% | 59,93% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,795650 | 15/09/2026 | 21,66% | 50,16% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,100000 | 15/09/2026 | 20,60% | 46,97% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,582373 | 15/09/2026 | 20,80% | 46,83% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,363376 | 15/09/2026 | 0,52% | 4,88% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,097000 | 15/09/2026 | -5,85% | -3,64% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,196551 | 15/09/2026 | -2,29% | -6,04% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,851000 | 15/09/2026 | -1,98% | 9,19% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,318138 | 15/09/2026 | 0,98% | 6,75% | *** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,804659 | 15/09/2026 | -2,01% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,791746 | 15/09/2026 | 0,17% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,091342 | 15/09/2026 | 0,84% | 6,14% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,880000 | 15/09/2026 | -5,94% | -3,64% | ** |