| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.676,032483 | 23/06/2026 | 3,07% | 13,89% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,160093 | 23/06/2026 | 1,23% | -0,84% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 125,000000 | 23/06/2026 | 3,10% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,160093 | 23/06/2026 | 1,23% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.612,737819 | 23/06/2026 | 3,12% | 14,26% | **** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,160093 | 23/06/2026 | 1,23% | -0,84% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,833919 | 23/06/2026 | 4,97% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.067,564958 | 23/06/2026 | 4,97% | 9,95% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.235,402037 | 23/06/2026 | 4,86% | 9,12% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.461,244733 | 23/06/2026 | 4,99% | 9,17% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -5,52% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 90,080758 | 23/06/2026 | 5,02% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 90,071980 | 23/06/2026 | 5,01% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.362,658006 | 23/06/2026 | 5,04% | 9,50% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -5,52% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.161,692416 | 23/06/2026 | 4,87% | · | ND |
