| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 85,220000 | 15/05/2025 | 16,80% | 46,68% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,174576 | 15/05/2025 | 16,81% | 61,26% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,430000 | 15/05/2025 | 17,16% | 51,78% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,590076 | 15/05/2025 | 9,81% | 51,98% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,190000 | 15/05/2025 | 17,16% | 47,28% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,220000 | 15/05/2025 | 0,46% | -1,56% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,944569 | 15/05/2025 | -3,36% | -6,47% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,939651 | 15/05/2025 | -3,35% | -10,48% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,917000 | 15/05/2025 | 0,53% | -0,47% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,423335 | 15/05/2025 | -3,17% | -5,39% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,150000 | 15/05/2025 | -4,33% | 0,21% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,300000 | 15/05/2025 | 0,62% | 1,25% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830000 | 15/05/2025 | 0,71% | 2,39% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,454180 | 15/05/2025 | -3,87% | 1,48% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,320000 | 15/05/2025 | 5,01% | 33,07% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,440000 | 15/05/2025 | 7,70% | 34,33% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,161377 | 15/05/2025 | 5,45% | 33,27% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,560000 | 15/05/2025 | 3,94% | 22,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,329459 | 15/05/2025 | 4,37% | 22,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,610000 | 15/05/2025 | 3,73% | 22,95% | ** |
