| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,344391 | 25/04/2025 | -1,52% | 10,81% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,901418 | 25/04/2025 | -1,59% | 10,16% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,981948 | 25/04/2025 | -1,66% | 9,33% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,174139 | 24/04/2025 | -6,87% | 6,63% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 98,672996 | 24/04/2025 | -6,87% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,600387 | 24/04/2025 | -6,89% | 6,64% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,262131 | 24/04/2025 | -6,89% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,435039 | 24/04/2025 | -6,89% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,791667 | 24/04/2025 | -6,90% | 6,25% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,135461 | 24/04/2025 | -6,91% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,161041 | 24/04/2025 | -6,91% | 6,41% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,212816 | 24/04/2025 | -6,92% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,585707 | 24/04/2025 | -6,92% | 6,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,075861 | 24/04/2025 | -6,92% | 6,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.016,670798 | 24/04/2025 | -6,92% | 6,09% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,300369 | 24/04/2025 | -6,92% | 5,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,441719 | 24/04/2025 | -6,93% | 5,93% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.066,832718 | 24/04/2025 | -6,93% | 5,93% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,675721 | 24/04/2025 | -6,94% | 6,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,981716 | 24/04/2025 | -6,94% | -0,91% | ND |
