| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,768000 | 13/08/2026 | 2,13% | 19,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,718658 | 13/08/2026 | 5,27% | 21,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,452600 | 13/08/2026 | -4,20% | 0,38% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 30,470000 | 13/08/2026 | 15,33% | 64,79% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,510000 | 13/08/2026 | 12,69% | 52,15% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 35,620000 | 13/08/2026 | 15,35% | 65,29% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,160000 | 13/08/2026 | -1,30% | 8,67% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,496445 | 13/08/2026 | 1,72% | 9,44% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,120000 | 13/08/2026 | -2,57% | 2,97% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,190000 | 13/08/2026 | -2,11% | 2,99% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,240000 | 13/08/2026 | -1,48% | 7,37% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,560000 | 13/08/2026 | -0,94% | 10,37% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,910000 | 13/08/2026 | -1,00% | 9,80% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,415641 | 13/08/2026 | -0,87% | 10,14% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,192995 | 13/08/2026 | 1,79% | 10,86% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,180000 | 13/08/2026 | -2,77% | 2,97% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,414800 | 13/08/2026 | 1,18% | 8,41% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,899700 | 13/08/2026 | -0,66% | -0,17% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,607400 | 13/08/2026 | 1,18% | 8,41% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,072500 | 13/08/2026 | 1,32% | 8,90% | *** |
