| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.961,220000 | 11/03/2026 | 0,38% | 9,51% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,640000 | 11/03/2026 | 0,39% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.020,160000 | 11/03/2026 | 0,40% | 9,83% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 11/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 131,329389 | 11/03/2026 | 1,77% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.541,759781 | 11/03/2026 | 1,77% | 17,56% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157903 | 11/03/2026 | 1,04% | 2,19% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.435,753737 | 11/03/2026 | 1,72% | 16,51% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157903 | 11/03/2026 | 1,04% | 2,19% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.503,375288 | 11/03/2026 | 1,77% | 17,54% | **** |
