| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,670000 | 25/06/2026 | 5,33% | 17,10% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,857600 | 25/06/2026 | -1,44% | -0,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,580000 | 25/06/2026 | 5,95% | 21,89% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,857000 | 25/06/2026 | 1,82% | 19,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,967466 | 25/06/2026 | 6,53% | 22,10% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,197700 | 25/06/2026 | 1,86% | 1,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 8,045406 | 25/06/2026 | 6,53% | 3,84% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,849704 | 25/06/2026 | 0,63% | 2,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,397200 | 25/06/2026 | 5,55% | 20,61% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 25/06/2026 | 1,74% | 19,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,858931 | 25/06/2026 | 6,43% | 21,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,853500 | 25/06/2026 | 1,75% | 1,60% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,160000 | 25/06/2026 | 10,37% | 59,78% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,080000 | 25/06/2026 | 10,33% | 47,00% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,090000 | 25/06/2026 | 10,40% | 60,27% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,340000 | 25/06/2026 | -0,13% | 8,79% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,805678 | 25/06/2026 | 4,46% | 10,29% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,430000 | 25/06/2026 | -0,08% | 3,50% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,330000 | 25/06/2026 | -0,77% | 2,99% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,570000 | 25/06/2026 | -0,29% | 7,53% | ** |
