| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 8,882149 | 11/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,960000 | 11/08/2026 | -3,02% | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,289428 | 11/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,324090 | 11/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,255220 | 11/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,315425 | 11/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,782811 | 11/08/2026 | 18,39% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,880000 | 11/08/2026 | 15,09% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,464076 | 11/08/2026 | 20,77% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,380000 | 11/08/2026 | 21,29% | · | ND |
