| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,388550 | 15/03/2026 | 3,27% | 7,01% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,578163 | 15/03/2026 | 3,27% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,380272 | 15/03/2026 | 3,25% | 6,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,385326 | 15/03/2026 | 3,25% | 6,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,846898 | 15/03/2026 | 3,24% | 6,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,868595 | 15/03/2026 | 3,23% | 6,47% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,894475 | 15/03/2026 | 3,23% | 6,47% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.323,884977 | 15/03/2026 | 3,23% | 6,47% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,262025 | 15/03/2026 | 3,23% | 6,46% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,517515 | 13/03/2026 | 3,23% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,585918 | 15/03/2026 | 3,22% | 6,96% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,361276 | 15/03/2026 | 3,22% | 6,31% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.096,094807 | 15/03/2026 | 3,22% | 6,31% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,456605 | 15/03/2026 | 3,22% | 6,24% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,042088 | 15/03/2026 | 3,21% | 6,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,068404 | 15/03/2026 | 3,21% | 6,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,444231 | 15/03/2026 | 3,21% | 6,15% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.262,253660 | 15/03/2026 | 3,21% | 6,16% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,928547 | 15/03/2026 | 3,21% | 6,16% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,070059 | 15/03/2026 | 3,20% | 6,65% | **** |
