| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,157903 | 11/03/2026 | 1,04% | 2,19% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 123,409330 | 11/03/2026 | 1,78% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,157903 | 11/03/2026 | 1,04% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.437,166379 | 11/03/2026 | 1,79% | 17,91% | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,157903 | 11/03/2026 | 1,04% | 2,19% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,152146 | 11/03/2026 | 2,18% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.560,866937 | 11/03/2026 | 2,18% | 5,57% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.919,851481 | 11/03/2026 | 2,15% | 4,78% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | -8,59% | ** |
