| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 28/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 131,442080 | 28/04/2026 | 1,86% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.567,445079 | 28/04/2026 | 1,87% | 16,48% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,153203 | 28/04/2026 | 0,63% | 1,33% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.442,541659 | 28/04/2026 | 1,77% | 15,44% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,153203 | 28/04/2026 | 0,63% | 1,33% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.515,527879 | 28/04/2026 | 1,86% | 16,47% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,153203 | 28/04/2026 | 0,63% | 1,33% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 123,519576 | 28/04/2026 | 1,87% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,153203 | 28/04/2026 | 0,63% | · | ND |
