| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,323000 | 01/10/2026 | -2,48% | 23,85% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,104620 | 01/10/2026 | -2,91% | 23,23% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,235000 | 01/10/2026 | -2,62% | 23,15% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,489113 | 01/10/2026 | -3,00% | 22,45% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,943000 | 01/10/2026 | 11,72% | 15,20% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,425622 | 01/10/2026 | 11,82% | 15,02% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,657816 | 01/10/2026 | 11,21% | 14,65% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,826000 | 01/10/2026 | 11,30% | 13,48% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,020000 | 01/10/2026 | 12,05% | 17,09% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,895000 | 01/10/2026 | 9,96% | 7,75% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,136191 | 01/10/2026 | 9,55% | 7,24% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,845000 | 01/10/2026 | 12,05% | 16,59% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 01/10/2026 | 3,90% | 16,10% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,302177 | 01/10/2026 | 11,56% | 16,56% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,527063 | 01/10/2026 | 9,26% | 5,43% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,840000 | 01/10/2026 | 9,56% | 55,84% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,267481 | 01/10/2026 | 9,15% | 55,14% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,300000 | 01/10/2026 | 9,65% | 55,92% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,860000 | 01/10/2026 | 8,98% | 52,41% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,646891 | 01/10/2026 | 10,21% | 60,17% | ***** |
