| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,545370 | 27/08/2026 | 4,37% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.782,645206 | 27/08/2026 | 4,41% | 14,89% | **** |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | -0,11% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,295835 | 27/08/2026 | 3,37% | 6,49% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.777,157578 | 27/08/2026 | 3,37% | 6,55% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.043,666810 | 27/08/2026 | 3,21% | 5,74% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.302,833834 | 27/08/2026 | 3,40% | 6,64% | ***** |
