| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,851162 | 11/09/2025 | -1,12% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.153,556147 | 11/09/2025 | -1,08% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,395807 | 11/09/2025 | -8,37% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.792,246470 | 11/09/2025 | -8,27% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.629,422336 | 11/09/2025 | -8,48% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.564,124947 | 11/09/2025 | -8,63% | · | ND |
