| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,685722 | 05/06/2025 | -9,93% | 7,39% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,090000 | 05/06/2025 | -10,35% | 6,36% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,291079 | 05/06/2025 | -5,08% | 6,92% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,583384 | 05/06/2025 | -5,07% | 2,71% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,820000 | 05/06/2025 | -5,79% | 4,30% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,804167 | 05/06/2025 | -4,70% | 9,66% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,698419 | 05/06/2025 | -4,88% | 3,68% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,356299 | 05/06/2025 | -4,70% | 2,70% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,148910 | 05/06/2025 | -7,01% | -1,48% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,607000 | 05/06/2025 | 1,51% | -11,09% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,438239 | 05/06/2025 | -8,55% | -11,49% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,787972 | 05/06/2025 | -6,86% | -0,31% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,468000 | 05/06/2025 | 1,60% | -11,06% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,900000 | 05/06/2025 | -6,53% | 0,12% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,061367 | 05/06/2025 | -6,03% | 0,39% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,250000 | 05/06/2025 | 2,46% | -17,67% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,082990 | 05/06/2025 | -8,78% | -15,11% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,344000 | 05/06/2025 | -0,44% | -15,01% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,180000 | 05/06/2025 | -6,26% | 1,60% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,031078 | 05/06/2025 | -5,87% | 1,88% | **** |
