| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.291,632869 | 2,480000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,881679 | 630.367,550000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.509,504497 | 15,970000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,881679 | 14.839,590000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 90,495503 | 146,830000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,881679 | 4,510000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 90,486687 | 0,040000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,881679 | 4,510000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.410,527244 | 0,000000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,881679 | 1.593.025,790000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.208,534650 | 0,000000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,881679 | 5,110000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.122,112502 | 0,000000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,881679 | 5,060000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.890,336801 | 0,000000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,881679 | 13,750000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.912,131899 | 0,000000 | · | 25/06/2026 |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,881679 | 276.398,240000 | · | 25/06/2026 |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,313200 | 96.047,910000 | · | 25/06/2026 |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,612150 | 20.124,680000 | · | 25/06/2026 |
