| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.020,790000 | 23/07/2026 | 1,15% | · | ND |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/07/2026 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,460000 | 23/07/2026 | 1,18% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,550000 | 23/07/2026 | 1,16% | · | ND |
| FIDELITY ILF THE EURO FUND L FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 23/07/2026 | 0,00% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.861,701194 | 23/07/2026 | 3,84% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,877809 | 23/07/2026 | 3,14% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.844,820927 | 23/07/2026 | 3,69% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,877809 | 23/07/2026 | 3,14% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.858,128511 | 23/07/2026 | 3,81% | · | ND |
