| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,204000 | 05/06/2025 | 11,03% | 5,28% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,943535 | 05/06/2025 | 1,94% | 6,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,160000 | 05/06/2025 | 1,45% | 3,43% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,772477 | 05/06/2025 | 1,91% | 3,59% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,372000 | 05/06/2025 | -3,77% | 4,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,886800 | 05/06/2025 | 5,41% | 4,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,584260 | 05/06/2025 | -3,31% | 4,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,621500 | 05/06/2025 | 2,50% | -9,47% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,740700 | 05/06/2025 | -3,49% | 6,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,825000 | 05/06/2025 | 5,70% | 6,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,312965 | 05/06/2025 | -3,02% | 6,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,582900 | 05/06/2025 | 5,69% | -10,29% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,540000 | 05/06/2025 | 12,88% | 56,21% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,310000 | 05/06/2025 | 12,84% | 43,89% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,660000 | 05/06/2025 | 12,92% | 56,70% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,240000 | 05/06/2025 | -0,72% | 0,53% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,389302 | 05/06/2025 | -9,05% | 0,25% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,610000 | 05/06/2025 | -0,71% | -2,32% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 05/06/2025 | -1,51% | -4,50% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,510000 | 05/06/2025 | -0,86% | -0,61% | ** |
