| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 132,292751 | 04/06/2026 | 2,52% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 124,326512 | 04/06/2026 | 2,54% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,156203 | 04/06/2026 | 0,89% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,496564 | 04/06/2026 | 2,54% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 87,981100 | 04/06/2026 | 2,57% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 87,981100 | 04/06/2026 | 2,57% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.927,070447 | 04/06/2026 | 2,45% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | · | ND |
