| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.536,646737 | 0,000000 | · | 18/06/2026 |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,154228 | 1.173.961,830000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,200681 | 677,660000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.948,931158 | 219,150000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,872524 | 1.003.936,180000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.156,007329 | 2,480000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,872524 | 642.074,280000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.396,134718 | 15,800000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,872524 | 13.708,280000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,520984 | 139,770000 | · | 18/06/2026 |
