| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,040000 | 30/09/2026 | 4,22% | 60,92% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,918098 | 30/09/2026 | 9,47% | 59,27% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,110000 | 30/09/2026 | 4,22% | 59,93% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,960000 | 30/09/2026 | 5,05% | 65,92% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,320743 | 30/09/2026 | 1,21% | 57,31% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,490000 | 30/09/2026 | 4,89% | 65,14% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,082343 | 30/09/2026 | 10,12% | 63,24% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,930000 | 30/09/2026 | 4,13% | 60,51% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 12,910000 | 30/09/2026 | -3,80% | 3,61% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,695288 | 30/09/2026 | -0,42% | 0,98% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,875385 | 30/09/2026 | -2,78% | -5,94% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,749000 | 30/09/2026 | -3,38% | 5,38% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,696169 | 30/09/2026 | 0,03% | 2,72% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,391000 | 30/09/2026 | -5,68% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,763000 | 30/09/2026 | -3,41% | 4,86% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,282255 | 30/09/2026 | -0,12% | 2,27% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,830000 | 30/09/2026 | 1,56% | 25,95% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,887715 | 30/09/2026 | 1,57% | 25,91% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,510000 | 30/09/2026 | 1,56% | 25,91% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,140000 | 30/09/2026 | 1,01% | 23,14% | *** |
