| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,883420 | 31/03/2026 | 1,43% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,994714 | 31/03/2026 | 1,44% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,060706 | 31/03/2026 | 3,12% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.987,128196 | 31/03/2026 | 3,07% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.908,053575 | 31/03/2026 | 3,02% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.675,560967 | 31/03/2026 | 3,09% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | · | ND |
