| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | -2,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 6,44% | 6,57% | 24,06% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 6,38% | 6,41% | 23,76% | 25,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | -2,71% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 6,18% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 6,22% | 6,99% | 24,72% | 28,53% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 6,28% | 6,51% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 6,11% | 6,51% | 23,92% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | -1,26% | 3,53% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 4,10% | 7,05% | 21,80% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 2,14% | -7,44% | 2,16% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 6,43% | 6,96% | 24,61% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 1,98% | -7,75% | 4,18% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 6,14% | 6,58% | 24,06% | 27,41% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 1,74% | -7,97% | 3,93% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 6,09% | 6,42% | 23,76% | 26,78% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 6,32% | 6,25% | 23,35% | 23,80% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,41% | -7,20% | 2,43% | -2,71% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 2,41% | · | · | · |
