| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,902700 | 960.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,392400 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,314700 | 960.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,748500 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,840000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,247800 | 960.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,950000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,286914 | 240.419,770000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,984000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,364039 | 240.419,770000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,449000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,565836 | 240.419,770000 | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,446000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,993242 | · | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,010000 | 96.800,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,530000 | 96.800,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,300000 | 98.330,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,480000 | 98.330,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,850000 | 51.420,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,850000 | 51.420,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,470000 | 75.160,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,330000 | 75.160,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,120000 | 8.720,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,010000 | 8.720,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,090000 | 3.460,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,990000 | 3.460,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,420000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,410000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,410000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,535956 | · | · | 06/08/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,390000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,270000 | 466.096,300000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,288512 | 464.411,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 39,010000 | 466.096,300000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,730000 | 56.403,140000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,445482 | 56.282,480000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,400624 | 56.199,230000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 26,009357 | 56.199,230000 | · | 06/08/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,629527 | 56.199,230000 | · | 06/08/2026 |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,350000 | 1.236.320,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,295269 | 1.231.850,580000 | · | 06/08/2026 |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 96,240000 | 1.236.320,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,600000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,346030 | 1.235.400,120000 | · | 06/08/2026 |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,860000 | 1.236.320,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,392826 | 1.231.850,580000 | · | 06/08/2026 |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,610000 | 1.236.320,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,230000 | 287.148,940000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,826373 | 286.110,860000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,884595 | 286.110,860000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,980000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,790331 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,639000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,972000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,374458 | 286.110,860000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,020000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,125628 | 493.559,260000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,500000 | 495.350,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,500000 | 495.350,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,970000 | 495.350,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,459658 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,388148 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,450000 | 495.350,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,639057 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,880000 | 495.350,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,444373 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,430000 | 107.341,550000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 107.341,550000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,549000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,249523 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,606000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,200000 | 107.341,550000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,736094 | 106.953,490000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,590000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,570000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,968290 | 38.248,680000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,960000 | 38.387,460000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,110000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,380000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,860000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,840000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,890000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,802807 | 38.248,680000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,959626 | 38.248,680000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,030000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,830000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,650000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,324900 | 38.248,680000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,010000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,880000 | 80.322,510000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,580315 | 80.032,130000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,540000 | 80.322,510000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,466644 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 38,020000 | 80.322,510000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,522440 | 80.032,130000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,340000 | 3.102.423,290000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,730000 | 3.102.423,290000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,138451 | 3.091.207,710000 | · | 06/08/2026 |
