| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,045855 | 286.110,860000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,923280 | 286.110,860000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,080000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,973545 | · | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,791000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,064000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,541446 | 286.110,860000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,760000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,841270 | 493.559,260000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,140000 | 495.350,000000 | · | 24/06/2026 |
