| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,858931 | 53.610,640000 | · | 25/06/2026 |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,853500 | · | · | 25/06/2026 |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,160000 | 239.000,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,080000 | 239.000,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,090000 | 239.000,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,340000 | 1.073.390,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,805678 | 1.069.509,580000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,430000 | 1.073.390,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,330000 | 1.073.390,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,570000 | 1.073.390,000000 | · | 25/06/2026 |
