| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.993,440000 | 28/01/2026 | 0,15% | 9,86% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 28/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,017271 | 28/01/2026 | 0,76% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.257,259643 | 28/01/2026 | 0,76% | 16,41% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151410 | 28/01/2026 | 0,47% | 1,19% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.306,424870 | 28/01/2026 | 0,74% | 15,37% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151410 | 28/01/2026 | 0,47% | 1,19% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.369,119171 | 28/01/2026 | 0,76% | 16,40% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,151410 | 28/01/2026 | 0,47% | 1,19% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,176166 | 28/01/2026 | 0,77% | · | ND |
