| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.536,646737 | 18/06/2026 | 2,55% | 13,65% | **** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,200681 | 18/06/2026 | 4,31% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.948,931158 | 18/06/2026 | 4,32% | 10,20% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.156,007329 | 18/06/2026 | 4,17% | 9,33% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.396,134718 | 18/06/2026 | 4,34% | 8,49% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -6,09% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,520984 | 18/06/2026 | 4,36% | · | ND |
