| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,635440 | 10/04/2026 | 1,24% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,759887 | 10/04/2026 | 1,25% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,148040 | 10/04/2026 | 0,18% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,378533 | 10/04/2026 | 1,37% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.817,598839 | 10/04/2026 | 1,32% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,853898 | 10/04/2026 | 0,33% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.738,314405 | 10/04/2026 | 1,25% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,853898 | 10/04/2026 | 0,33% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.510,631031 | 10/04/2026 | 1,33% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,853898 | 10/04/2026 | 0,33% | · | ND |
