| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,420000 | 15/09/2026 | -9,55% | 6,53% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,468845 | 15/09/2026 | -9,42% | 6,37% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,682641 | 15/09/2026 | -10,22% | 1,60% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,540000 | 15/09/2026 | -9,99% | 4,16% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,250000 | 15/09/2026 | -8,85% | 9,87% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,713407 | 15/09/2026 | -8,75% | 9,72% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,860000 | 15/09/2026 | -9,00% | 9,27% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,916977 | 15/09/2026 | -8,84% | 9,15% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,822720 | 15/09/2026 | -10,53% | 1,44% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,999393 | 15/09/2026 | -10,52% | 1,57% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,676100 | 15/09/2026 | 1,87% | 18,23% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,211110 | 15/09/2026 | 5,02% | 15,31% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,723000 | 15/09/2026 | -4,20% | -6,46% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,483837 | 15/09/2026 | -0,96% | -8,06% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,159113 | 15/09/2026 | 5,76% | 18,30% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,329491 | 15/09/2026 | -0,85% | -1,13% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 17,710000 | 15/09/2026 | -3,91% | 18,46% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,929457 | 15/09/2026 | -3,76% | 18,37% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,292140 | 15/09/2026 | -3,85% | 18,11% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,565000 | 15/09/2026 | -4,41% | 15,91% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,269000 | 15/09/2026 | -3,20% | 22,27% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,096715 | 15/09/2026 | -3,04% | 22,14% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,182000 | 15/09/2026 | -3,34% | 21,61% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,476038 | 15/09/2026 | -3,09% | 21,41% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,542000 | 15/09/2026 | 8,91% | 12,76% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,991219 | 15/09/2026 | 9,44% | 12,63% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,434266 | 15/09/2026 | 9,08% | 12,64% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,456000 | 15/09/2026 | 8,52% | 11,09% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,690000 | 15/09/2026 | 9,21% | 14,63% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,643000 | 15/09/2026 | 7,16% | 5,47% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,111241 | 15/09/2026 | 7,15% | 5,33% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,418000 | 15/09/2026 | 9,21% | 14,12% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 15/09/2026 | 3,90% | 15,75% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,063437 | 15/09/2026 | 9,40% | 14,51% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,292753 | 15/09/2026 | 7,21% | 3,52% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,610000 | 15/09/2026 | 7,59% | 49,67% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,136147 | 15/09/2026 | 7,87% | 49,58% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,060000 | 15/09/2026 | 7,67% | 49,72% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,640000 | 15/09/2026 | 7,12% | 46,43% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,621874 | 15/09/2026 | 8,53% | 54,07% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,760118 | 15/09/2026 | 8,63% | 54,30% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,638790 | 15/09/2026 | 8,45% | 53,35% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,954000 | 15/09/2026 | -2,60% | 8,18% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,727000 | 15/09/2026 | -2,86% | 6,91% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,311812 | 15/09/2026 | -0,72% | 4,92% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,316000 | 15/09/2026 | -2,29% | 9,99% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,184856 | 15/09/2026 | 0,87% | 15,89% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,882919 | 15/09/2026 | -0,02% | 8,04% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,680000 | 15/09/2026 | -2,39% | 9,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,778924 | 15/09/2026 | -0,14% | 7,50% | ** |
