| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,768800 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,572209 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,179686 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,625022 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,000000 | 39.641,660000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,046553 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,523541 | 39.498,350000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,683000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,370000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,202610 | · | · | 25/06/2026 |
