| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,285000 | 25/06/2026 | -1,95% | 26,56% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,710104 | 25/06/2026 | -1,41% | 26,89% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,232000 | 25/06/2026 | 6,73% | 11,73% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,660204 | 25/06/2026 | 7,63% | 11,53% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,244930 | 25/06/2026 | 7,27% | 12,12% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,184000 | 25/06/2026 | 6,48% | 10,06% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,440000 | 25/06/2026 | 7,06% | 13,71% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,504000 | 25/06/2026 | 5,61% | 4,42% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,094183 | 25/06/2026 | 5,50% | 4,15% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,076000 | 25/06/2026 | 6,94% | 13,08% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,979000 | 25/06/2026 | 1,45% | 13,38% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,853289 | 25/06/2026 | 7,49% | 13,99% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,178199 | 25/06/2026 | 6,21% | 2,24% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,600000 | 25/06/2026 | 16,04% | 59,89% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,043731 | 25/06/2026 | 16,66% | 60,41% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 14,080000 | 25/06/2026 | 16,08% | 59,87% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,650000 | 25/06/2026 | 15,68% | 56,38% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,742803 | 25/06/2026 | 16,62% | 64,43% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,696174 | 25/06/2026 | 17,28% | 65,57% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,572738 | 25/06/2026 | 17,15% | 64,59% | ***** |