| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,391075 | 12/06/2025 | -1,11% | 12,14% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,868119 | 12/06/2025 | -1,20% | 11,47% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,813891 | 12/06/2025 | -1,31% | 10,63% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,271232 | 11/06/2025 | -6,79% | 6,57% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 98,760693 | 11/06/2025 | -6,79% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,689583 | 11/06/2025 | -6,81% | 6,57% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,348465 | 11/06/2025 | -6,82% | 6,34% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,516662 | 11/06/2025 | -6,82% | 6,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,214992 | 11/06/2025 | -6,84% | 6,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,240532 | 11/06/2025 | -6,84% | 6,35% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,870550 | 11/06/2025 | -6,84% | 6,18% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,288288 | 11/06/2025 | -6,85% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,687921 | 11/06/2025 | -6,86% | 6,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,143095 | 11/06/2025 | -6,86% | 6,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.024,005248 | 11/06/2025 | -6,86% | 6,02% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,375230 | 11/06/2025 | -6,86% | 5,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,741450 | 11/06/2025 | -6,88% | 6,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,043733 | 11/06/2025 | -6,88% | -0,93% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,505554 | 11/06/2025 | -6,88% | 5,86% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.067,472842 | 11/06/2025 | -6,88% | 5,87% | *** |
