| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,171783 | 22/07/2026 | 2,25% | 1,60% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.856,163581 | 22/07/2026 | 4,43% | 16,62% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,171783 | 22/07/2026 | 2,25% | 1,60% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,646356 | 22/07/2026 | 4,45% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,171783 | 22/07/2026 | 2,25% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.793,250527 | 22/07/2026 | 4,49% | 17,00% | **** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,171783 | 22/07/2026 | 2,25% | 1,60% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,981767 | 22/07/2026 | 5,12% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.096,739130 | 22/07/2026 | 5,13% | 12,09% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
