| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,564000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,960000 | 2.760.501,680000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,580000 | 2.760.501,680000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,008317 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,908508 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,834000 | 2.760.501,680000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,680000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,743000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,808179 | 110.523,970000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,724000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,640000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,640000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,392306 | 110.523,970000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,620000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,990000 | 220.335,950000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,320000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,710102 | 219.539,410000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,107773 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,630491 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,473000 | 220.335,950000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,016288 | 219.539,410000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,086000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,475000 | 220.335,950000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,629000 | 220.335,950000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,892000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,871946 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,630000 | 220.335,950000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,680000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,999653 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,767978 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,954000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,279154 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,313810 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,256636 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,305146 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 67,410000 | 637.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,370000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,198579 | 634.697,180000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,742506 | 634.697,180000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 93,750000 | 637.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,417595 | 635.637,400000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,930000 | 637.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,800000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,930000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,757190 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,310172 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,680000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,838166 | 635.637,400000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 233,000000 | 637.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,830000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,776122 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 117,200000 | 637.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,910000 | 1.654.172,450000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,132040 | 1.648.192,450000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,610000 | 1.654.172,450000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,405302 | 1.648.192,450000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,640000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,580142 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,950000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,852539 | 1.648.192,450000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,650000 | 1.654.172,450000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,155259 | 1.648.192,450000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,050000 | 146.123,180000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,500000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,119563 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,776469 | 145.594,930000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,550000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,946283 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,523826 | 145.594,930000 | · | 06/08/2026 |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,930000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,136025 | 374.712,130000 | · | 06/08/2026 |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 302,200658 | 374.712,130000 | · | 06/08/2026 |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,900000 | 376.071,670000 | · | 06/08/2026 |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,380003 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,285739 | 374.712,130000 | · | 06/08/2026 |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,800000 | 1.027.780,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 161,800000 | 1.027.780,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,220000 | 1.027.780,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,230000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,730000 | 1.027.780,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,663143 | · | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,620000 | 1.467.565,510000 | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,982965 | 1.464.426,260000 | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 66,175706 | 1.462.260,110000 | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,480000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,325477 | · | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,447929 | · | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,750000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,038988 | 1.462.260,110000 | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,570000 | 1.467.565,510000 | · | 06/08/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,201352 | 1.462.260,110000 | · | 06/08/2026 |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,985098 | 292.234,220000 | · | 06/08/2026 |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,715127 | 292.234,220000 | · | 06/08/2026 |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,437359 | 292.234,220000 | · | 06/08/2026 |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 355,300000 | 145.755,880000 | · | 06/08/2026 |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 343,181424 | 145.228,960000 | · | 06/08/2026 |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 525,500000 | 86.907,050000 | · | 06/08/2026 |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 38,300000 | 1.077.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,980000 | 1.077.000,000000 | · | 06/08/2026 |
