| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 30.106,459887 | 21/10/2026 | 7,35% | 19,06% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,192962 | 21/10/2026 | 4,10% | 4,04% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 14.146,257083 | 21/10/2026 | 7,10% | 18,00% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,192962 | 21/10/2026 | 4,10% | 4,04% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.239,606323 | 21/10/2026 | 7,32% | 19,00% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,192962 | 21/10/2026 | 4,10% | 4,04% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 130,199821 | 21/10/2026 | 7,38% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,192962 | 21/10/2026 | 4,10% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.182,618551 | 21/10/2026 | 7,44% | 19,42% | ***** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,192962 | 21/10/2026 | 4,10% | 4,04% | * |
