| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,354493 | 15/05/2025 | 5,32% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,276828 | 15/05/2025 | 1,55% | 8,72% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,400000 | 15/05/2025 | 1,36% | 8,83% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,010000 | 15/05/2025 | 8,69% | 8,19% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,921770 | 15/05/2025 | 1,79% | 8,98% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,150000 | 15/05/2025 | 1,36% | 5,49% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,758158 | 15/05/2025 | 1,80% | 5,61% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,439200 | 15/05/2025 | -3,15% | 4,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,749800 | 15/05/2025 | 3,95% | 4,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,643987 | 15/05/2025 | -2,77% | 4,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,564300 | 15/05/2025 | 1,61% | -8,87% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,818100 | 15/05/2025 | -2,90% | 6,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,700000 | 15/05/2025 | 4,20% | 6,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,372284 | 15/05/2025 | -2,51% | 6,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,490000 | 15/05/2025 | 4,20% | -9,90% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,450000 | 15/05/2025 | 12,47% | 59,49% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,250000 | 15/05/2025 | 12,45% | 46,93% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,560000 | 15/05/2025 | 12,53% | 60,00% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,180000 | 15/05/2025 | -1,11% | -2,25% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,569066 | 15/05/2025 | -7,62% | -3,39% | *** |
