| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,114900 | 15/09/2026 | 3,48% | 17,87% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,641000 | 15/09/2026 | 0,81% | 20,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,563567 | 15/09/2026 | 3,98% | 18,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,368900 | 15/09/2026 | -5,44% | 1,03% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,870000 | 15/09/2026 | 9,27% | 57,16% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,430000 | 15/09/2026 | 6,76% | 45,00% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,760000 | 15/09/2026 | 9,33% | 57,61% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,900000 | 15/09/2026 | -2,99% | 6,89% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,300806 | 15/09/2026 | -0,01% | 4,10% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,900000 | 15/09/2026 | -4,34% | 1,28% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,000000 | 15/09/2026 | -3,94% | 1,42% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,750000 | 15/09/2026 | -3,26% | 5,65% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,380000 | 15/09/2026 | -2,63% | 8,59% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,640000 | 15/09/2026 | -2,68% | 8,09% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,264234 | 15/09/2026 | -2,46% | 7,89% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,014819 | 15/09/2026 | 0,17% | 5,57% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,010000 | 15/09/2026 | -4,39% | 1,37% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,435200 | 15/09/2026 | 1,36% | 8,25% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,915700 | 15/09/2026 | -0,48% | -0,32% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,626300 | 15/09/2026 | 1,36% | 8,25% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,093600 | 15/09/2026 | 1,52% | 8,74% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,078500 | 15/09/2026 | 1,43% | 8,58% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 31,970000 | 15/09/2026 | -2,32% | 10,70% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,870000 | 15/09/2026 | -3,55% | 4,22% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,750000 | 15/09/2026 | -3,33% | 4,37% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,510000 | 15/09/2026 | -2,54% | 9,41% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,833000 | 15/09/2026 | -3,31% | 4,42% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,520000 | 15/09/2026 | -1,96% | 12,50% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,336000 | 15/09/2026 | -3,67% | 4,25% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,370000 | 15/09/2026 | -2,08% | 11,95% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,980000 | 15/09/2026 | 4,52% | 39,74% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,890000 | 15/09/2026 | 2,80% | 33,17% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,460000 | 15/09/2026 | 2,11% | 26,98% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,067250 | 15/09/2026 | 5,23% | 23,82% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,440000 | 15/09/2026 | 2,11% | 26,84% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,730000 | 15/09/2026 | 3,97% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,400000 | 15/09/2026 | 1,56% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,900000 | 15/09/2026 | 5,29% | 44,14% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,010000 | 15/09/2026 | 2,39% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,270000 | 15/09/2026 | 5,16% | 43,43% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,830000 | 15/09/2026 | 2,77% | 30,20% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,810000 | 15/09/2026 | 1,74% | 1,17% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,176965 | 15/09/2026 | 4,36% | -1,88% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,940000 | 15/09/2026 | 1,64% | 1,08% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 66,470000 | 15/09/2026 | 1,19% | -1,09% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,320000 | 15/09/2026 | 2,47% | 4,31% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 16,829881 | 15/09/2026 | 2,62% | 3,98% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,607505 | 15/09/2026 | 5,00% | 1,12% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,866324 | 15/09/2026 | 2,42% | 3,56% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,080000 | 15/09/2026 | 2,34% | 3,77% | ** |
