| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,285000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,710104 | 39.498,350000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,232000 | 186.096,300000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,660204 | 185.456,340000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,244930 | 185.423,550000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,184000 | 186.096,300000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,440000 | 186.096,300000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,504000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,094183 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,076000 | 186.096,300000 | · | 25/06/2026 |
