| 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 | 9,741000 | 04/06/2026 | -2,16% | · | 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 | 10,231959 | 04/06/2026 | 1,03% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,750000 | 04/06/2026 | -2,47% | · | ND |
