| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,872524 | 13,610000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.805,270046 | 0,000000 | · | 18/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,872524 | 278.688,850000 | · | 18/06/2026 |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,410600 | 95.262,280000 | · | 18/06/2026 |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,685106 | 19.905,510000 | · | 18/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,681700 | 200.429,270000 | · | 18/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,166700 | 11.446,500000 | · | 18/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,821279 | 6.805,030000 | · | 18/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,724980 | 8.839,210000 | · | 18/06/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,420500 | 304.695,190000 | · | 18/06/2026 |
