| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,872524 | 732,240000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 132,262979 | 202,910000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.745,435029 | 30,050000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,154228 | 378.903,820000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.520,626053 | 0,140000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,154228 | 282.755,570000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.599,736836 | 0,590000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,154228 | 6,920000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 124,298807 | 461,050000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,154228 | 6,200000 | · | 18/06/2026 |
