| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.251,691795 | 22/07/2026 | 4,99% | 11,24% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.477,673562 | 22/07/2026 | 5,16% | 10,73% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -4,12% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 90,226157 | 22/07/2026 | 5,18% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 90,217391 | 22/07/2026 | 5,17% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.379,768583 | 22/07/2026 | 5,22% | 11,06% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -4,12% | ** |
