| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,964700 | 13/01/2026 | 0,07% | 1,46% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,490300 | 13/01/2026 | 0,07% | 8,84% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,929400 | 13/01/2026 | 0,07% | 9,17% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,730000 | 13/01/2026 | 0,00% | 11,78% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,270000 | 13/01/2026 | 0,00% | 4,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 13/01/2026 | 0,00% | 5,00% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,820000 | 13/01/2026 | 0,08% | 10,47% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 13/01/2026 | 0,00% | 4,98% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,110000 | 13/01/2026 | 0,03% | 13,11% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,690000 | 13/01/2026 | 0,17% | 42,53% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,280000 | 13/01/2026 | 0,17% | 35,66% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,080000 | 13/01/2026 | -0,12% | 29,00% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,350952 | 13/01/2026 | 0,54% | 25,48% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,110000 | 13/01/2026 | 0,18% | 28,94% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,650000 | 13/01/2026 | 0,00% | 39,36% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,320000 | 13/01/2026 | 0,00% | 42,91% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,600000 | 13/01/2026 | 0,18% | 46,21% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,460000 | 13/01/2026 | 0,21% | 32,30% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,140000 | 13/01/2026 | 2,76% | 5,41% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,949545 | 13/01/2026 | 3,29% | 1,96% | * |