| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,050000 | 02/06/2026 | -1,86% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,590000 | 02/06/2026 | -1,19% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | · | · | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | · | · | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | · | · | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | MONETARIO EURO PLUS | 10,950764 | 15/04/2026 | · | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | MONETARIO EURO PLUS | 1,095651 | 21/04/2026 | · | · | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | MONETARIO EURO PLUS | 8,329821 | 21/04/2026 | · | · | *** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,761000 | 02/06/2026 | -1,96% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | 09/04/2026 | · | · | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | RVI CONSUMO | 10,298300 | 09/04/2026 | · | · | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,241222 | 02/06/2026 | 1,12% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,763000 | 02/06/2026 | -2,34% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 11,820000 | 02/06/2026 | 3,23% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,060000 | 02/06/2026 | 1,56% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 11,640000 | 02/06/2026 | 2,92% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,190000 | 02/06/2026 | 1,91% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,190000 | 02/06/2026 | 2,01% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,080000 | 02/06/2026 | 3,69% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,330000 | 02/06/2026 | 2,72% | · | ND |
