| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,670000 | 25/06/2026 | 0,09% | 10,49% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 16,080000 | 25/06/2026 | 0,06% | 9,99% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,557397 | 25/06/2026 | 0,63% | 10,23% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,488274 | 25/06/2026 | 4,48% | 11,74% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,480000 | 25/06/2026 | 0,10% | 3,56% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,382200 | 25/06/2026 | 0,89% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,038900 | 25/06/2026 | 0,90% | 1,20% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,577100 | 25/06/2026 | 0,89% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,039100 | 25/06/2026 | 1,02% | 9,06% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,024800 | 25/06/2026 | 0,94% | 8,90% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,760000 | 25/06/2026 | 0,09% | 13,47% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,280000 | 25/06/2026 | 0,09% | 6,42% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,060000 | 25/06/2026 | -0,54% | 6,76% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,800000 | 25/06/2026 | -0,08% | 12,06% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,110000 | 25/06/2026 | -0,59% | 6,72% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,790000 | 25/06/2026 | 0,34% | 15,36% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,728000 | 25/06/2026 | 0,37% | 6,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,190000 | 25/06/2026 | 0,26% | 14,78% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,660000 | 25/06/2026 | 3,44% | 44,90% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,830000 | 25/06/2026 | 2,54% | 37,83% | ** |
