| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,670000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 16,080000 | 1.073.390,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,557397 | · | · | 25/06/2026 |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,488274 | 1.069.509,580000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,480000 | 1.073.390,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,382200 | 564.900,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 9,038900 | 564.900,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,577100 | 564.900,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,039100 | · | · | 25/06/2026 |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,024800 | 564.900,000000 | · | 25/06/2026 |
