| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,872524 | 4,470000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,512259 | 0,040000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,872524 | 4,470000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.298,106622 | 0,000000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,872524 | 1.612.223,790000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.098,560335 | 0,000000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,872524 | 5,050000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.013,419422 | 0,000000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,872524 | 5,010000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.783,858302 | 0,000000 | · | 18/06/2026 |
